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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.18%
23,409
+329
127
$772K 0.18%
22,848
+428
128
$771K 0.18%
14,362
-629
129
$770K 0.18%
8,432
+91
130
$763K 0.18%
16,247
-159
131
$762K 0.18%
13,323
+27
132
$762K 0.18%
32,634
+416
133
$750K 0.17%
8,549
+519
134
$744K 0.17%
6,461
+24
135
$732K 0.17%
7,235
+136
136
$727K 0.17%
11,329
+75
137
$723K 0.17%
75,618
-1,874
138
$718K 0.17%
6,728
+86
139
$717K 0.17%
34,063
+446
140
$716K 0.17%
12,450
+193
141
$693K 0.16%
21,346
142
$693K 0.16%
15,030
+195
143
$689K 0.16%
28,280
-977
144
$683K 0.16%
29,993
+383
145
$675K 0.16%
11,321
+114
146
$673K 0.16%
6,845
147
$662K 0.15%
5,595
+67
148
$661K 0.15%
4,443
+116
149
$661K 0.15%
20,617
+1,121
150
$652K 0.15%
15,639
+160
4 5
6
7 8