MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 2.8%
563,376
+4,392
2
$8.9M 2.06%
105,489
+1,145
3
$8.79M 2.03%
190,867
+661
4
$7.65M 1.77%
70,094
+741
5
$6.72M 1.55%
49,456
+95
6
$6.55M 1.51%
203,320
+3,580
7
$6.08M 1.41%
206,880
+2,719
8
$6M 1.39%
58,296
+1,387
9
$5.23M 1.21%
68,645
+454
10
$5.21M 1.21%
122,411
+785
11
$5.21M 1.2%
93,156
+888
12
$5.2M 1.2%
103,399
+1,413
13
$4.97M 1.15%
165,152
+2,057
14
$4.92M 1.14%
157,860
+1,980
15
$4.7M 1.09%
148,520
+2,480
16
$4.51M 1.04%
47,797
+624
17
$4.26M 0.98%
104,394
+837
18
$3.94M 0.91%
30,224
+498
19
$3.7M 0.86%
32,180
+401
20
$3.65M 0.84%
73,820
+439
21
$3.62M 0.84%
123,502
-970
22
$3.6M 0.83%
39,324
+491
23
$3.54M 0.82%
119,901
+1,619
24
$3.5M 0.81%
36,686
+170
25
$3.46M 0.8%
39,341
-24
1
2 3 4 5