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
$9.71B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.68M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MA icon
Mastercard
MA
+$5.34M

Top Sells

1
+$13.4M
2
+$6.61M
3
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.3M 0.16%
185,292
+5,700
177
$15.3M 0.16%
567,112
+17,400
178
$15.2M 0.16%
79,400
+2,400
179
$15.2M 0.16%
137,073
+4,200
180
$15M 0.15%
133,300
+4,100
181
$14.8M 0.15%
109,100
+3,300
182
$14.5M 0.15%
90,003
+2,800
183
$14.5M 0.15%
26,600
+800
184
$14.4M 0.15%
292,283
+4,500
185
$14.3M 0.15%
42,941
+1,300
186
$14.1M 0.15%
35,649
+1,100
187
$14M 0.14%
361,700
+11,100
188
$13.9M 0.14%
121,100
+1,900
189
$13.9M 0.14%
66,000
+2,000
190
$13.9M 0.14%
140,300
+4,300
191
$13.6M 0.14%
180,319
+5,600
192
$13.6M 0.14%
384,300
+11,800
193
$13.5M 0.14%
57,962
+1,800
194
$13.5M 0.14%
288,645
+8,900
195
$13.4M 0.14%
97,500
+3,000
196
$13.3M 0.14%
169,689
+5,200
197
$13.2M 0.14%
40,600
+1,300
198
$13.1M 0.14%
89,533
+2,700
199
$13.1M 0.13%
278,005
+8,500
200
$12.9M 0.13%
103,092
+3,100
6 7
8
9 10