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
$8.94B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$358K
3
+$290K
4
AEE icon
Ameren
AEE
+$269K
5
D icon
Dominion Energy
D
+$260K

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2M 0.13%
1,375,937
-89,900
177
$11M 0.12%
60,633
-4,000
178
$11M 0.12%
223,200
-14,400
179
$10.9M 0.12%
85,531
-5,600
180
$10.8M 0.12%
99,403
-4,307
181
$10.7M 0.12%
96,384
-6,300
182
$10.7M 0.12%
161,124
-6,900
183
$10.5M 0.12%
279,388
-13,200
184
$10.5M 0.12%
85,900
-5,600
185
$10.5M 0.12%
215,032
-14,000
186
$10.4M 0.12%
189,719
-12,400
187
$10.4M 0.12%
376,530
-24,600
188
$10.3M 0.12%
122,900
-8,100
189
$10.2M 0.11%
65,463
-4,200
190
$10.1M 0.11%
542,100
-35,400
191
$10M 0.11%
71,700
-4,700
192
$10M 0.11%
90,537
-5,900
193
$10M 0.11%
40,277
-2,600
194
$9.91M 0.11%
152,235
-10,000
195
$9.71M 0.11%
145,578
-9,500
196
$9.66M 0.11%
109,585
197
$9.34M 0.1%
259,181
-16,900
198
$9.31M 0.1%
98,130
-6,400
199
$9.14M 0.1%
113,845
-7,500
200
$9.11M 0.1%
719,776
-46,400
6 7
8
9 10