MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.68M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MA icon
Mastercard
MA
+$5.34M

Top Sells

1
+$13.4M
2
+$6.61M
3
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24M 0.25%
83,967
+3,600
102
$23.9M 0.25%
700,000
+30,000
103
$23.8M 0.25%
314,850
+13,400
104
$23.2M 0.24%
52,745
+2,300
105
$23.2M 0.24%
276,800
+11,400
106
$22.9M 0.24%
109,800
+4,800
107
$22.7M 0.23%
340,990
+14,600
108
$22.6M 0.23%
404,400
+17,400
109
$22.6M 0.23%
168,167
+7,200
110
$22.5M 0.23%
193,800
+8,400
111
$22.5M 0.23%
659,500
+25,300
112
$21.9M 0.23%
363,000
+15,800
113
$21.7M 0.22%
311,200
+16,400
114
$21.6M 0.22%
186,400
+8,000
115
$21.5M 0.22%
64,074
+2,700
116
$21.5M 0.22%
58,961
+2,700
117
$21.5M 0.22%
116,673
+5,200
118
$21.3M 0.22%
128,954
+5,700
119
$21.3M 0.22%
162,653
+7,100
120
$21.1M 0.22%
349,900
+14,400
121
$21M 0.22%
42,060
+1,800
122
$20.8M 0.21%
150,075
+6,700
123
$20.7M 0.21%
133,981
+5,500
124
$20.7M 0.21%
492,176
+22,000
125
$20.6M 0.21%
120,347
+5,100
3 4
5
6 7