MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$229K
3
+$211K
4
CSC
Computer Sciences
CSC
+$205K
5
RGA icon
Reinsurance Group of America
RGA
+$198K

Top Sells

1
+$1.12M
2
+$578K
3
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$305K

Sector Composition

1 Financials 16.43%
2 Technology 15.1%
3 Healthcare 14.12%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.23%
22,290
+265
102
$1.14M 0.23%
3,153
103
$1.13M 0.23%
11,301
104
$1.12M 0.23%
11,312
-17
105
$1.1M 0.22%
95,898
106
$1.1M 0.22%
10,985
107
$1.08M 0.22%
13,100
-17
108
$1.08M 0.22%
16,651
109
$1.07M 0.22%
9,081
+100
110
$1.07M 0.22%
16,364
111
$1.05M 0.21%
28,011
112
$1.03M 0.21%
7,683
113
$1.01M 0.21%
9,317
114
$997K 0.2%
12,173
115
$991K 0.2%
8,720
+98
116
$969K 0.2%
4,394
117
$968K 0.2%
8,334
118
$968K 0.2%
14,137
-202
119
$962K 0.2%
49,009
+389
120
$959K 0.2%
8,771
+91
121
$947K 0.19%
14,331
+157
122
$944K 0.19%
74,010
-2,183
123
$940K 0.19%
21,084
-63
124
$929K 0.19%
6,812
+72
125
$909K 0.19%
15,520
+294
3 4
5
6 7