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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 3.48%
3,441,200
+4,400
2
$90.2M 2.37%
1,211,317
+8,400
3
$66.8M 1.75%
390,711
+4,500
4
$64.5M 1.69%
1,341,880
+12,000
5
$57.9M 1.52%
445,111
+200
6
$57.4M 1.51%
700,157
+20,100
7
$56.1M 1.47%
587,066
+100
8
$49.5M 1.3%
1,032,840
+12,320
9
$47.8M 1.25%
981,020
+9,960
10
$43.3M 1.14%
784,420
+5,600
11
$41.7M 1.09%
1,644,442
+5,814
12
$39.8M 1.05%
1,344,948
+15,755
13
$38.4M 1.01%
422,582
+3,500
14
$37.7M 0.99%
205,754
+3,100
15
$36.8M 0.97%
313,084
+2,600
16
$35.1M 0.92%
1,037,332
+12,715
17
$34.6M 0.91%
298,827
+1,293
18
$33.3M 0.87%
672,796
+4,000
19
$33M 0.87%
454,006
+1,425
20
$32.2M 0.85%
197,131
-2,100
21
$32.1M 0.84%
305,109
+1,600
22
$31.2M 0.82%
159,260
+2,004
23
$30.1M 0.79%
669,429
+200
24
$30M 0.79%
780,605
+7,576
25
$29.5M 0.78%
775,461
+3,100
1
2 3 4 5