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
$8.94B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$358K
3
+$290K
4
AEE icon
Ameren
AEE
+$269K
5
D icon
Dominion Energy
D
+$260K

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.23%
279,700
+3,600
102
$20M 0.22%
649,900
-45,400
103
$19.8M 0.22%
202,533
-13,400
104
$19.6M 0.22%
273,275
-17,600
105
$19.6M 0.22%
325,955
-21,100
106
$19.4M 0.22%
432,017
-28,000
107
$19.1M 0.21%
110,509
-5,200
108
$19M 0.21%
650,920
-45,500
109
$18.9M 0.21%
415,000
-29,000
110
$18.9M 0.21%
111,062
-7,200
111
$18.6M 0.21%
139,967
-9,200
112
$18.6M 0.21%
155,433
-10,000
113
$18.5M 0.21%
1,016,456
-67,600
114
$18.4M 0.21%
96,861
-6,200
115
$18.3M 0.2%
289,953
-18,800
116
$18.2M 0.2%
349,392
-23,100
117
$18.2M 0.2%
446,619
-28,800
118
$18.2M 0.2%
123,278
-8,000
119
$18M 0.2%
36,925
-2,400
120
$17.9M 0.2%
74,060
-4,800
121
$17.6M 0.2%
515,186
-33,400
122
$17.6M 0.2%
278,900
-18,000
123
$17.4M 0.2%
277,180
-17,900
124
$17.3M 0.19%
128,103
-8,300
125
$17.3M 0.19%
325,319
-21,000
3 4
5
6 7