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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K 0.12%
11,268
+123
202
$590K 0.12%
9,160
-179
203
$588K 0.12%
765
204
$584K 0.12%
6,847
+76
205
$584K 0.12%
7,757
+340
206
$583K 0.12%
10,656
207
$582K 0.12%
8,650
+3,515
208
$581K 0.12%
7,287
+122
209
$578K 0.12%
3,022
+79
210
$575K 0.11%
7,698
+310
211
$567K 0.11%
11,398
+134
212
$562K 0.11%
18,277
+276
213
$558K 0.11%
12,738
214
$557K 0.11%
6,045
+93
215
$553K 0.11%
6,336
+111
216
$551K 0.11%
13,581
+138
217
$539K 0.11%
4,206
218
$539K 0.11%
12,865
219
$538K 0.11%
10,664
+156
220
$536K 0.11%
13,020
+127
221
$534K 0.11%
13,599
+205
222
$533K 0.11%
12,080
+414
223
$532K 0.11%
3,902
224
$530K 0.11%
4,827
+75
225
$527K 0.11%
15,943
+222
7 8
9
10 11