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
151
$647K 0.15%
+6,702
152
$639K 0.15%
6,816
+107
153
$623K 0.14%
7,364
154
$623K 0.14%
11,585
155
$622K 0.14%
9,281
-266
156
$619K 0.14%
6,164
-104
157
$619K 0.14%
13,550
-557
158
$616K 0.14%
28,565
-1,439
159
$616K 0.14%
12,845
+108
160
$615K 0.14%
8,972
+128
161
$614K 0.14%
11,962
+176
162
$613K 0.14%
1,949
+34
163
$609K 0.14%
1,744
+72
164
$607K 0.14%
3,747
+43
165
$602K 0.14%
9,557
-122
166
$601K 0.14%
36,945
167
$598K 0.14%
5,691
+43
168
$596K 0.14%
28,289
+1,196
169
$585K 0.14%
13,257
+115
170
$584K 0.14%
8,320
+99
171
$581K 0.13%
15,040
+127
172
$579K 0.13%
8,276
+110
173
$578K 0.13%
17,024
+236
174
$577K 0.13%
7,533
+65
175
$576K 0.13%
544,720
+10,480
5 6
7
8 9