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
126
$17.1M 0.19%
207,373
-13,700
127
$17M 0.19%
217,721
-14,000
128
$16.9M 0.19%
202,370
-13,100
129
$16.9M 0.19%
129,856
-8,400
130
$16.9M 0.19%
127,269
-8,100
131
$16.7M 0.19%
71,941
-4,600
132
$16.5M 0.18%
512,945
-33,100
133
$16.3M 0.18%
238,581
-15,400
134
$16M 0.18%
127,128
-8,200
135
$16M 0.18%
242,037
-11,200
136
$15.9M 0.18%
1,175,983
-82,500
137
$15.8M 0.18%
111,638
-7,300
138
$15.6M 0.17%
144,753
-9,300
139
$15.5M 0.17%
287,499
-18,700
140
$15.5M 0.17%
103,002
-6,600
141
$15.4M 0.17%
985,712
-63,400
142
$15.3M 0.17%
619,400
-40,000
143
$14.9M 0.17%
211,190
-10,400
144
$14.8M 0.17%
21,448
-1,000
145
$14.7M 0.16%
265,100
-17,000
146
$14.4M 0.16%
110,974
-7,200
147
$14.4M 0.16%
244,769
-11,200
148
$14.3M 0.16%
410,850
-26,482
149
$14.3M 0.16%
370,300
-16,800
150
$13.8M 0.15%
407,492
-26,400
4 5
6
7 8