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
126
$6.87M 0.18%
58,336
127
$6.82M 0.18%
173,380
128
$6.75M 0.18%
79,675
+800
129
$6.71M 0.18%
97,714
130
$6.69M 0.18%
106,513
131
$6.65M 0.17%
42,529
+400
132
$6.64M 0.17%
66,402
+6,800
133
$6.62M 0.17%
72,257
+800
134
$6.61M 0.17%
326,650
135
$6.59M 0.17%
143,146
136
$6.59M 0.17%
225,811
+2,000
137
$6.54M 0.17%
46,832
138
$6.52M 0.17%
169,457
+1,800
139
$6.38M 0.17%
54,864
-1,800
140
$6.32M 0.17%
329,692
+3,500
141
$6.32M 0.17%
47,808
+600
142
$6.29M 0.17%
43,045
+400
143
$6.28M 0.17%
133,843
+2,600
144
$6.23M 0.16%
154,689
+2,345
145
$6.21M 0.16%
40,863
146
$6.2M 0.16%
97,838
-500
147
$6.19M 0.16%
141,918
+1,400
148
$6.16M 0.16%
376,173
+8,168
149
$6.04M 0.16%
51,147
+500
150
$6.01M 0.16%
408,756
4 5
6
7 8