MSV
MN Services Vermogensbeheer Portfolio holdings
AUM $14.4B
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B (-13%)
Cap. Flow
-$1.1B
Cap. Flow % of AUM
-8.49%
Top 10 Holdings %Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 | $280K | |
| 2 | $272K | |
| 3 | $269K | |
| 4 | $189K | |
| 5 | $186K |
Top Sells
| 1 | $56.8M | |
| 2 | $46.8M | |
| 3 | $43.2M | |
| 4 | $35.6M | |
| 5 | $31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3M | 0.1% | 205,413 -16,000 | -7% | -$957K | |||
| $12.1M | 0.09% | 211,345 -16,400 | -7% | -$938K | |||
| $12.1M | 0.09% | 107,100 -8,300 | -7% | -$935K | |||
| $12M | 0.09% | 148,200 -11,600 | -7% | -$936K | |||
| $11.9M | 0.09% | 56,100 -4,400 | -7% | -$934K | |||
| $11.9M | 0.09% | 53,178 -4,200 | -7% | -$940K | |||
| $11.8M | 0.09% | 28,200 -2,200 | -7% | -$923K | |||
| $11.8M | 0.09% | 73,700 -5,700 | -7% | -$913K | |||
| $11.8M | 0.09% | 44,512 -3,500 | -7% | -$926K | |||
| $11.8M | 0.09% | 64,800 -5,100 | -7% | -$925K | |||
| $11.7M | 0.09% | 193,200 -15,100 | -7% | -$917K | |||
| $11.7M | 0.09% | 146,400 -11,400 | -7% | -$912K | |||
| $11.6M | 0.09% | 66,000 -5,200 | -7% | -$917K | |||
| $11.2M | 0.09% | 48,100 -3,700 | -7% | -$863K | |||
| $11.1M | 0.09% | 7,700 -600 | -7% | -$867K | |||
| $10.9M | 0.08% | 59,500 -4,600 | -7% | -$844K | |||
| $10.9M | 0.08% | 87,600 -6,800 | -7% | -$846K | |||
| $10.9M | 0.08% | 200,300 -20,200 | -9% | -$1.1M | |||
| $10.8M | 0.08% | 44,500 -3,500 | -7% | -$852K | |||
| $10.8M | 0.08% | 62,800 -5,400 | -8% | -$930K | |||
| $10.8M | 0.08% | 195,605 -15,400 | -7% | -$849K | |||
| $10.8M | 0.08% | 227,100 -38,100 | -14% | -$1.81M | |||
| $10.7M | 0.08% | 60,000 -4,700 | -7% | -$840K | |||
| $10.7M | 0.08% | 41,402 -3,300 | -7% | -$853K | |||
| $10.4M | 0.08% | 87,235 -6,800 | -7% | -$812K |
