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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 4.16%
3,142,800
-77,600
2
$134M 3.13%
1,167,417
+8,900
3
$132M 3.1%
1,318,880
+15,000
4
$63.2M 1.48%
384,211
+4,400
5
$61.6M 1.44%
545,566
+900
6
$60.1M 1.41%
1,006,840
+8,000
7
$59.4M 1.39%
429,911
+3,800
8
$57.8M 1.35%
957,020
+10,000
9
$57.7M 1.35%
678,757
+6,300
10
$45.5M 1.07%
1,545,042
-2,900
11
$43.9M 1.03%
205,154
+2,000
12
$43M 1.01%
286,609
-100
13
$41.4M 0.97%
989,270
-8,748
14
$41M 0.96%
154,160
+200
15
$39.1M 0.92%
1,541,561
+20,522
16
$39M 0.92%
742,720
-1,400
17
$38.4M 0.9%
185,131
-600
18
$37.5M 0.88%
306,584
+2,900
19
$36.7M 0.86%
754,536
-11,700
20
$35.4M 0.83%
662,896
+10,300
21
$35.2M 0.83%
744,361
22
$33.6M 0.79%
403,482
+2,500
23
$33.1M 0.78%
148,736
+200
24
$33M 0.77%
88,831
-100
25
$30.6M 0.72%
452,636
+3,144
1
2 3 4 5