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
$9.71B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.68M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MA icon
Mastercard
MA
+$5.34M

Top Sells

1
+$13.4M
2
+$6.61M
3
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 2.34%
8,191,280
+281,000
2
$169M 1.74%
1,023,492
+34,100
3
$162M 1.67%
716,776
+25,200
4
$161M 1.66%
558,211
+18,600
5
$153M 1.57%
419,692
+14,700
6
$151M 1.55%
1,013,727
+34,400
7
$147M 1.51%
497,734
+17,700
8
$140M 1.45%
880,104
+30,400
9
$139M 1.43%
403,588
+14,800
10
$134M 1.38%
1,257,899
+43,500
11
$133M 1.37%
1,286,600
+42,600
12
$129M 1.33%
831,085
+28,400
13
$127M 1.31%
2,049,468
+70,500
14
$126M 1.29%
688,569
+23,800
15
$124M 1.28%
599,800
+20,500
16
$112M 1.16%
194,700
+6,800
17
$110M 1.13%
220,700
+7,600
18
$108M 1.11%
2,069,091
+72,200
19
$104M 1.07%
370,700
+13,400
20
$90.9M 0.94%
255,661
+9,300
21
$90.8M 0.94%
907,070
+31,800
22
$90.6M 0.93%
235,074
+8,200
23
$90M 0.93%
314,866
+11,100
24
$85.7M 0.88%
460,784
+16,600
25
$85.4M 0.88%
382,392
+13,987
1
2 3 4 5