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
$8.94B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$358K
3
+$290K
4
AEE icon
Ameren
AEE
+$269K
5
D icon
Dominion Energy
D
+$260K

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 2.7%
3,802,792
-242,000
2
$221M 2.47%
1,400,711
-90,100
3
$208M 2.33%
3,842,605
-246,000
4
$184M 2.06%
1,670,727
-107,400
5
$177M 1.98%
1,095,576
-70,300
6
$175M 1.96%
938,934
-60,300
7
$172M 1.93%
712,492
-46,000
8
$171M 1.92%
1,307,585
-83,200
9
$170M 1.9%
2,313,773
-145,777
10
$161M 1.8%
966,500
-61,600
11
$154M 1.72%
3,471,368
-221,700
12
$144M 1.62%
1,202,269
-75,300
13
$133M 1.49%
417,474
-26,200
14
$130M 1.45%
19,720,280
-1,232,000
15
$129M 1.44%
1,335,170
-83,500
16
$127M 1.42%
3,232,991
-204,700
17
$111M 1.24%
1,995,454
-129,000
18
$108M 1.21%
533,192
-32,900
19
$106M 1.19%
766,088
-47,100
20
$104M 1.16%
2,147,133
-138,200
21
$102M 1.15%
711,112
-44,400
22
$98.6M 1.1%
1,639,528
-100,800
23
$96.3M 1.08%
1,263,704
-78,500
24
$91.5M 1.02%
955,599
-58,600
25
$91.3M 1.02%
1,569,780
-98,000
1
2 3 4 5