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
$8.94B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$358K
3
+$290K
4
AEE icon
Ameren
AEE
+$269K
5
D icon
Dominion Energy
D
+$260K

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7M 0.15%
212,700
-9,400
152
$13.6M 0.15%
162,403
-7,200
153
$13.5M 0.15%
178,498
-11,500
154
$13.4M 0.15%
150,106
-7,200
155
$13.4M 0.15%
238,033
-10,117
156
$13.1M 0.15%
313,860
-14,300
157
$13M 0.15%
130,070
-8,400
158
$13M 0.14%
158,910
-7,400
159
$12.6M 0.14%
138,208
-9,000
160
$12.4M 0.14%
615,190
-40,000
161
$12.1M 0.14%
707,880
-34,400
162
$12.1M 0.14%
252,671
-16,500
163
$12.1M 0.14%
411,800
-26,900
164
$12M 0.13%
93,028
-6,000
165
$12M 0.13%
529,532
-34,600
166
$11.9M 0.13%
116,554
-7,500
167
$11.9M 0.13%
208,825
-9,900
168
$11.9M 0.13%
134,200
-8,800
169
$11.9M 0.13%
144,343
-6,700
170
$11.8M 0.13%
170,708
-7,600
171
$11.7M 0.13%
113,280
-7,300
172
$11.6M 0.13%
249,286
-16,300
173
$11.4M 0.13%
211,233
-13,600
174
$11.4M 0.13%
65,438
-4,200
175
$11.3M 0.13%
231,817
-15,200
5 6
7
8 9