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
$490M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$229K
3
+$211K
4
CSC
Computer Sciences
CSC
+$205K
5
RGA icon
Reinsurance Group of America
RGA
+$198K

Top Sells

1
+$1.12M
2
+$578K
3
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$305K

Sector Composition

1 Financials 16.43%
2 Technology 15.1%
3 Healthcare 14.12%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$650K 0.13%
36,945
177
$648K 0.13%
13,581
178
$643K 0.13%
10,656
179
$643K 0.13%
10,342
+88
180
$626K 0.13%
44,491
181
$623K 0.13%
1,840
+62
182
$618K 0.13%
26,840
-705
183
$613K 0.13%
12,083
184
$612K 0.12%
6,816
185
$602K 0.12%
9,160
186
$599K 0.12%
8,964
+189
187
$591K 0.12%
3,516
188
$586K 0.12%
9,742
189
$581K 0.12%
9,151
190
$580K 0.12%
12,150
191
$577K 0.12%
7,726
192
$576K 0.12%
9,588
-5,075
193
$574K 0.12%
11,398
194
$573K 0.12%
765
195
$572K 0.12%
8,383
196
$572K 0.12%
9,369
197
$570K 0.12%
8,351
198
$570K 0.12%
7,944
199
$567K 0.12%
11,204
200
$560K 0.11%
17,340
6 7
8
9 10