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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.67M 0.23%
72,387
-600
102
$8.3M 0.22%
43,728
-300
103
$8.29M 0.22%
51,513
-900
104
$8.26M 0.22%
456,462
-1,500
105
$8.12M 0.21%
107,545
-500
106
$8.1M 0.21%
126,077
-1,400
107
$8.06M 0.21%
163,978
-1,100
108
$8.05M 0.21%
73,599
109
$7.98M 0.21%
103,737
+800
110
$7.89M 0.21%
42,225
-700
111
$7.88M 0.21%
55,520
+500
112
$7.83M 0.21%
150,775
-21,312
113
$7.83M 0.21%
27,214
114
$7.83M 0.21%
212,260
-5,200
115
$7.79M 0.2%
100,382
+700
116
$7.61M 0.2%
118,027
+3,400
117
$7.58M 0.2%
51,249
-800
118
$7.58M 0.2%
55,883
+750
119
$7.5M 0.2%
70,536
+500
120
$7.38M 0.19%
324,375
+6,000
121
$7.35M 0.19%
613,994
+11,500
122
$7.31M 0.19%
38,216
123
$7.08M 0.19%
84,525
+900
124
$7.08M 0.19%
143,597
-1,300
125
$7.04M 0.19%
97,097
-2,500
3 4
5
6 7