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
$490M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$229K
3
+$211K
4
CSC
Computer Sciences
CSC
+$205K
5
RGA icon
Reinsurance Group of America
RGA
+$198K

Top Sells

1
+$1.12M
2
+$578K
3
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$305K

Sector Composition

1 Financials 16.43%
2 Technology 15.1%
3 Healthcare 14.12%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.13%
559,336
-6,112
2
$11.3M 2.31%
192,220
-755
3
$9.22M 1.88%
107,803
+530
4
$7.77M 1.58%
71,126
-34
5
$7.68M 1.57%
93,903
-695
6
$7.45M 1.52%
209,520
+2,020
7
$6.98M 1.42%
48,612
-1,027
8
$6.59M 1.34%
60,391
+583
9
$6.51M 1.33%
124,613
-164
10
$6.45M 1.32%
211,757
+885
11
$5.88M 1.2%
160,800
+880
12
$5.76M 1.17%
153,300
+1,360
13
$5.56M 1.13%
265,300
-436
14
$5.47M 1.12%
49,045
+287
15
$5.36M 1.09%
105,974
+520
16
$5.3M 1.08%
66,473
+709
17
$4.89M 1%
31,673
+815
18
$4.86M 0.99%
166,207
+837
19
$4.26M 0.87%
75,533
-394
20
$4.22M 0.86%
122,761
+602
21
$4.18M 0.85%
106,323
22
$4.09M 0.83%
124,912
-184
23
$4.08M 0.83%
32,122
-61
24
$4.01M 0.82%
75,340
+294
25
$3.92M 0.8%
39,692
-182
1
2 3 4 5