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
$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
126
$20.4M 0.21%
405,500
+16,500
127
$20.4M 0.21%
73,408
+3,300
128
$20.3M 0.21%
275,486
+12,200
129
$20.2M 0.21%
97,900
+4,300
130
$20.2M 0.21%
348,600
+13,800
131
$20.2M 0.21%
367,720
+16,400
132
$19.9M 0.21%
308,500
+13,700
133
$19.7M 0.2%
102,810
+3,200
134
$19.6M 0.2%
253,600
+11,300
135
$19.6M 0.2%
427,700
+19,200
136
$19.5M 0.2%
398,680
+17,900
137
$19.4M 0.2%
137,581
+4,300
138
$18.8M 0.19%
142,400
+4,400
139
$18.8M 0.19%
256,719
+7,800
140
$18.7M 0.19%
94,100
+2,900
141
$18.5M 0.19%
174,100
+5,300
142
$18.4M 0.19%
64,100
+2,400
143
$18.3M 0.19%
159,880
+4,900
144
$18.3M 0.19%
81,000
+2,500
145
$18.3M 0.19%
71,769
+2,200
146
$18.1M 0.19%
603,953
+18,642
147
$18M 0.19%
79,567
+2,467
148
$18M 0.19%
415,632
+12,700
149
$17.7M 0.18%
209,300
+6,400
150
$17.6M 0.18%
126,800
+3,900
4 5
6
7 8