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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.93M 0.16%
62,058
-700
152
$5.85M 0.15%
53,081
-500
153
$5.81M 0.15%
23,836
-400
154
$5.75M 0.15%
12,872
-200
155
$5.75M 0.15%
12,887
+400
156
$5.74M 0.15%
84,281
+900
157
$5.73M 0.15%
213,161
+2,383
158
$5.71M 0.15%
40,202
159
$5.7M 0.15%
72,846
+1,400
160
$5.67M 0.15%
73,770
-400
161
$5.67M 0.15%
80,728
+900
162
$5.66M 0.15%
73,761
+700
163
$5.66M 0.15%
28,388
164
$5.63M 0.15%
45,907
+500
165
$5.59M 0.15%
56,477
-300
166
$5.58M 0.15%
44,473
167
$5.55M 0.15%
277,998
168
$5.55M 0.15%
43,120
+500
169
$5.53M 0.15%
60,158
+600
170
$5.53M 0.15%
25,820
+500
171
$5.52M 0.15%
87,019
172
$5.41M 0.14%
35,765
173
$5.34M 0.14%
34,777
-300
174
$5.33M 0.14%
130,942
-2,000
175
$5.2M 0.14%
60,337
5 6
7
8 9