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
$9.71B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.68M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MA icon
Mastercard
MA
+$5.34M

Top Sells

1
+$13.4M
2
+$6.61M
3
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8M 0.13%
289,500
+8,900
202
$12.7M 0.13%
112,333
+3,400
203
$12.7M 0.13%
36,600
+1,200
204
$12.7M 0.13%
186,700
+5,700
205
$12.4M 0.13%
77,200
+2,300
206
$12.3M 0.13%
36,838
+1,100
207
$12.2M 0.13%
60,200
+1,900
208
$12M 0.12%
164,888
+5,100
209
$11.8M 0.12%
70,800
+2,100
210
$11.7M 0.12%
69,906
+2,100
211
$11.7M 0.12%
200,800
+6,200
212
$11.6M 0.12%
106,200
+3,300
213
$11.5M 0.12%
125,451
+3,900
214
$11.4M 0.12%
224,800
+7,000
215
$11.4M 0.12%
222,652
+6,768
216
$11.4M 0.12%
163,300
+5,000
217
$11.2M 0.12%
65,400
+2,000
218
$10.9M 0.11%
80,876
+2,410
219
$10.9M 0.11%
30,700
+900
220
$10.8M 0.11%
70,900
+2,200
221
$10.7M 0.11%
222,130
+6,800
222
$10.7M 0.11%
94,300
+2,900
223
$10.6M 0.11%
119,500
+3,600
224
$10.6M 0.11%
53,542
+1,630
225
$10.4M 0.11%
23,200
+700
7 8
9
10 11