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
$490M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$229K
3
+$211K
4
CSC
Computer Sciences
CSC
+$205K
5
RGA icon
Reinsurance Group of America
RGA
+$198K

Top Sells

1
+$1.12M
2
+$578K
3
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$305K

Sector Composition

1 Financials 16.43%
2 Technology 15.1%
3 Healthcare 14.12%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$744K 0.15%
9,147
-134
152
$744K 0.15%
10,096
-17
153
$739K 0.15%
3,818
154
$735K 0.15%
21,375
155
$732K 0.15%
27,543
-952
156
$731K 0.15%
2,099
+116
157
$724K 0.15%
6,845
158
$722K 0.15%
10,566
159
$717K 0.15%
13,652
-1
160
$713K 0.15%
34,780
161
$711K 0.15%
8,647
162
$709K 0.14%
18,208
+308
163
$704K 0.14%
21,346
164
$698K 0.14%
6,845
165
$678K 0.14%
8,650
166
$677K 0.14%
6,231
167
$675K 0.14%
49,965
+5,130
168
$674K 0.14%
13,466
169
$672K 0.14%
9,557
170
$669K 0.14%
6,847
171
$667K 0.14%
12,833
+95
172
$665K 0.14%
5,735
173
$657K 0.13%
4,522
174
$657K 0.13%
10,664
175
$651K 0.13%
15,040
5 6
7
8 9