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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$505K 0.12%
10,464
-219
202
$503K 0.12%
5,932
+341
203
$503K 0.12%
7,165
+80
204
$501K 0.12%
2,943
+57
205
$494K 0.11%
6,771
-1,020
206
$493K 0.11%
43,620
-1,143
207
$491K 0.11%
10,113
208
$489K 0.11%
20,298
-1,092
209
$489K 0.11%
16,353
+180
210
$488K 0.11%
7,074
211
$487K 0.11%
11,145
+4,509
212
$482K 0.11%
9,610
+135
213
$482K 0.11%
6,225
+84
214
$480K 0.11%
9,339
-315
215
$479K 0.11%
21,065
+228
216
$478K 0.11%
37,530
+720
217
$477K 0.11%
9,150
+99
218
$472K 0.11%
13,394
+284
219
$471K 0.11%
8,018
+105
220
$471K 0.11%
12,738
221
$467K 0.11%
3,802
+41
222
$463K 0.11%
3,902
+53
223
$459K 0.11%
5,597
224
$459K 0.11%
13,443
+157
225
$448K 0.1%
13,388
-514
7 8
9
10 11