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
$490M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$229K
3
+$211K
4
CSC
Computer Sciences
CSC
+$205K
5
RGA icon
Reinsurance Group of America
RGA
+$198K

Top Sells

1
+$1.12M
2
+$578K
3
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$305K

Sector Composition

1 Financials 16.43%
2 Technology 15.1%
3 Healthcare 14.12%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K 0.11%
7,287
202
$552K 0.11%
26,582
203
$550K 0.11%
7,841
-182
204
$546K 0.11%
19,136
205
$545K 0.11%
4,206
206
$545K 0.11%
13,096
+231
207
$544K 0.11%
3,668
208
$542K 0.11%
7,875
209
$542K 0.11%
7,757
210
$541K 0.11%
13,388
211
$540K 0.11%
18,277
212
$539K 0.11%
9,095
+434
213
$531K 0.11%
12,639
214
$523K 0.11%
12,080
215
$518K 0.11%
15,128
216
$517K 0.11%
7,364
217
$513K 0.1%
20,054
218
$513K 0.1%
6,045
219
$507K 0.1%
13,149
+129
220
$504K 0.1%
10,573
221
$503K 0.1%
31,572
222
$503K 0.1%
14,944
223
$501K 0.1%
5,272
224
$491K 0.1%
6,086
225
$484K 0.1%
16,353
7 8
9
10 11