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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$661K 0.13%
9,557
177
$660K 0.13%
7,726
-141
178
$659K 0.13%
10,254
179
$657K 0.13%
16,353
180
$651K 0.13%
8,383
+63
181
$651K 0.13%
27,545
-568
182
$651K 0.13%
12,150
+188
183
$645K 0.13%
11,204
+162
184
$641K 0.13%
1,778
+34
185
$638K 0.13%
12,042
+159
186
$634K 0.13%
15,040
187
$628K 0.13%
12,083
+109
188
$625K 0.12%
3,516
+55
189
$622K 0.12%
9,742
+132
190
$612K 0.12%
8,661
+171
191
$612K 0.12%
7,944
+149
192
$611K 0.12%
19,136
-797
193
$610K 0.12%
44,835
+7,305
194
$607K 0.12%
8,023
195
$603K 0.12%
8,351
+75
196
$603K 0.12%
9,369
+144
197
$602K 0.12%
12,639
+182
198
$599K 0.12%
17,340
+316
199
$599K 0.12%
21,375
+310
200
$598K 0.12%
10,566
+102
6 7
8
9 10