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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$572K 0.13%
73,131
177
$572K 0.13%
9,225
+122
178
$562K 0.13%
3,461
+40
179
$562K 0.13%
8,496
+90
180
$562K 0.13%
17,058
+229
181
$561K 0.13%
4,125
+77
182
$556K 0.13%
8,023
-127
183
$556K 0.13%
8,490
+169
184
$551K 0.13%
11,264
-158
185
$550K 0.13%
5,224
+362
186
$547K 0.13%
765
187
$546K 0.13%
11,883
-150
188
$540K 0.12%
12,865
+183
189
$537K 0.12%
7,417
+90
190
$536K 0.12%
7,867
+142
191
$534K 0.12%
19,933
+263
192
$527K 0.12%
14,777
+1,948
193
$524K 0.12%
5,952
194
$523K 0.12%
10,254
195
$522K 0.12%
10,656
-182
196
$520K 0.12%
12,893
+173
197
$518K 0.12%
28,113
-1,450
198
$517K 0.12%
7,795
+723
199
$512K 0.12%
11,974
+228
200
$507K 0.12%
12,457
-1,213
6 7
8
9 10