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
126
$872K 0.18%
16,491
127
$872K 0.18%
7,509
128
$865K 0.18%
5,650
+75
129
$858K 0.18%
23,406
+291
130
$856K 0.17%
13,361
131
$854K 0.17%
27,898
132
$840K 0.17%
6,642
+67
133
$835K 0.17%
15,711
+206
134
$834K 0.17%
73,464
+333
135
$816K 0.17%
15,255
136
$812K 0.17%
7,312
137
$801K 0.16%
3,778
138
$794K 0.16%
33,100
139
$787K 0.16%
27,958
140
$784K 0.16%
7,651
141
$780K 0.16%
12,042
142
$773K 0.16%
11,493
143
$773K 0.16%
5,807
144
$759K 0.15%
23,210
145
$757K 0.15%
5,552
-136
146
$754K 0.15%
6,781
147
$754K 0.15%
11,849
148
$752K 0.15%
12,594
149
$752K 0.15%
13,047
+332
150
$749K 0.15%
4,390
+201
4 5
6
7 8