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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$770K 0.15%
6,845
152
$767K 0.15%
21,346
153
$765K 0.15%
17,900
+842
154
$753K 0.15%
4,522
+79
155
$749K 0.15%
9,281
156
$743K 0.15%
73,131
157
$743K 0.15%
7,651
+118
158
$740K 0.15%
15,505
+113
159
$733K 0.15%
11,493
+172
160
$721K 0.14%
13,466
+209
161
$707K 0.14%
8,775
+279
162
$705K 0.14%
6,816
163
$704K 0.14%
10,113
164
$703K 0.14%
5,735
+44
165
$691K 0.14%
44,491
+871
166
$690K 0.14%
36,945
167
$690K 0.14%
28,495
+215
168
$689K 0.14%
23,210
-199
169
$685K 0.14%
3,877
+75
170
$685K 0.14%
6,231
+67
171
$684K 0.14%
9,151
+179
172
$675K 0.13%
3,818
+71
173
$670K 0.13%
15,128
+351
174
$669K 0.13%
13,653
+103
175
$665K 0.13%
5,272
+48
5 6
7
8 9