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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.2M 0.11%
123,323
202
$4.19M 0.11%
65,352
203
$4.19M 0.11%
86,936
+1,500
204
$4.15M 0.11%
63,594
+1,720
205
$4.15M 0.11%
133,731
+2,100
206
$4.14M 0.11%
53,635
207
$4.14M 0.11%
64,050
208
$4.13M 0.11%
28,028
209
$4.1M 0.11%
16,827
+300
210
$4.09M 0.11%
136,273
+2,200
211
$4.05M 0.11%
22,695
+400
212
$4.05M 0.11%
120,810
+2,000
213
$4.04M 0.11%
62,592
214
$4.04M 0.11%
50,016
+600
215
$4.02M 0.11%
101,197
+1,600
216
$4.02M 0.11%
54,575
217
$4.01M 0.11%
54,042
+694
218
$4M 0.11%
33,814
+8,000
219
$3.99M 0.1%
271,464
-81,160
220
$3.99M 0.1%
60,536
-500
221
$3.98M 0.1%
36,886
+800
222
$3.96M 0.1%
83,731
+1,200
223
$3.95M 0.1%
92,911
224
$3.95M 0.1%
28,347
225
$3.89M 0.1%
34,215
+721
7 8
9
10 11