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
$9.71B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.68M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MA icon
Mastercard
MA
+$5.34M

Top Sells

1
+$13.4M
2
+$6.61M
3
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.5M 0.18%
213,100
+6,600
152
$17.5M 0.18%
957,037
+29,400
153
$17.5M 0.18%
255,400
+7,900
154
$17.2M 0.18%
11,248
+200
155
$17.1M 0.18%
376,516
+11,600
156
$17M 0.18%
344,100
+10,500
157
$16.8M 0.17%
57,302
+1,800
158
$16.8M 0.17%
70,203
+2,200
159
$16.7M 0.17%
54,554
+1,700
160
$16.7M 0.17%
138,600
+4,300
161
$16.7M 0.17%
174,400
+5,300
162
$16.6M 0.17%
1,097,076
+33,700
163
$16.4M 0.17%
96,200
+3,000
164
$16.3M 0.17%
300,300
+9,300
165
$16.3M 0.17%
105,700
+3,300
166
$16.3M 0.17%
876,600
+27,000
167
$16.2M 0.17%
165,900
+5,100
168
$15.9M 0.16%
418,700
+6,000
169
$15.9M 0.16%
110,800
+3,400
170
$15.8M 0.16%
420,680
+13,000
171
$15.8M 0.16%
72,078
+2,300
172
$15.7M 0.16%
258,437
+8,000
173
$15.6M 0.16%
22,677
+700
174
$15.5M 0.16%
116,270
+3,600
175
$15.4M 0.16%
247,317
+7,600
5 6
7
8 9