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
$8.94B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$358K
3
+$290K
4
AEE icon
Ameren
AEE
+$269K
5
D icon
Dominion Energy
D
+$260K

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.03M 0.1%
870,410
-40,900
202
$8.88M 0.1%
64,290
-4,200
203
$8.76M 0.1%
85,851
-5,600
204
$8.73M 0.1%
546,736
205
$8.69M 0.1%
514,005
-34,000
206
$8.63M 0.1%
249,678
-16,400
207
$8.59M 0.1%
269,008
-17,600
208
$8.52M 0.1%
70,331
-4,600
209
$8.51M 0.1%
42,100
-2,800
210
$8.46M 0.09%
157,729
211
$8.46M 0.09%
94,500
-6,200
212
$8.45M 0.09%
32,400
-2,100
213
$8.43M 0.09%
112,427
-7,300
214
$8.34M 0.09%
123,806
-8,000
215
$8.26M 0.09%
108,580
-6,900
216
$8.17M 0.09%
88,400
-5,700
217
$7.97M 0.09%
227,940
-14,900
218
$7.97M 0.09%
108,600
-7,100
219
$7.96M 0.09%
111,322
-7,200
220
$7.96M 0.09%
226,660
-14,900
221
$7.91M 0.09%
77,025
-5,000
222
$7.74M 0.09%
862,905
-56,400
223
$7.68M 0.09%
115,977
-7,600
224
$7.64M 0.09%
561,693
-36,700
225
$7.4M 0.08%
235,980
-15,400
7 8
9
10 11