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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.18%
565,448
+2,072
2
$11.1M 2.21%
192,975
+2,108
3
$9.36M 1.87%
107,273
+1,784
4
$8.69M 1.73%
207,500
+4,180
5
$8.41M 1.67%
71,160
+1,066
6
$7.67M 1.53%
59,808
+1,512
7
$7.05M 1.4%
49,639
+183
8
$6.47M 1.29%
210,872
+3,992
9
$6.3M 1.25%
94,598
+1,442
10
$6.21M 1.24%
159,920
+2,060
11
$6.11M 1.22%
151,940
+3,420
12
$5.9M 1.18%
65,764
-2,881
13
$5.53M 1.1%
124,777
+2,366
14
$5.48M 1.09%
105,454
+2,055
15
$5.31M 1.06%
165,370
+218
16
$5.02M 1%
48,758
+961
17
$4.61M 0.92%
122,159
+2,258
18
$4.5M 0.9%
106,323
+1,929
19
$4.47M 0.89%
75,046
+1,226
20
$4.46M 0.89%
30,858
+634
21
$4.16M 0.83%
265,736
+3,659
22
$4.15M 0.83%
125,096
+1,594
23
$4.14M 0.83%
32,183
+3
24
$4.13M 0.82%
130,119
+2,398
25
$4.08M 0.81%
49,277
+567
1
2 3 4 5