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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.17M 0.14%
36,855
+400
177
$5.16M 0.14%
80,870
178
$5.1M 0.13%
86,430
-1,300
179
$5.09M 0.13%
54,477
+1,100
180
$5.06M 0.13%
80,705
+1,700
181
$4.95M 0.13%
41,442
182
$4.94M 0.13%
95,365
183
$4.89M 0.13%
264,370
184
$4.87M 0.13%
58,583
+900
185
$4.8M 0.13%
85,557
-2,000
186
$4.79M 0.13%
24,742
+308
187
$4.77M 0.13%
79,763
188
$4.64M 0.12%
95,794
+1,200
189
$4.59M 0.12%
42,239
-400
190
$4.58M 0.12%
173,505
+2,000
191
$4.53M 0.12%
151,344
192
$4.52M 0.12%
83,818
-600
193
$4.52M 0.12%
70,070
+400
194
$4.52M 0.12%
92,446
+1,700
195
$4.46M 0.12%
78,172
196
$4.42M 0.12%
26,337
+400
197
$4.31M 0.11%
43,797
198
$4.28M 0.11%
112,638
+1,800
199
$4.24M 0.11%
60,359
+1,500
200
$4.23M 0.11%
199,880
6 7
8
9 10