MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.23%
3 Financials 13.95%
4 Communication Services 10.16%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$281K 0.07%
4,222
327
$280K 0.06%
6,052
328
$278K 0.06%
4,575
+497
329
$278K 0.06%
20,601
330
$277K 0.06%
13,823
+318
331
$277K 0.06%
19,005
+392
332
$276K 0.06%
16,830
333
$276K 0.06%
4,842
+115
334
$275K 0.06%
37,950
-1,150
335
$274K 0.06%
2,273
336
$273K 0.06%
8,400
+1,894
337
$273K 0.06%
8,514
338
$272K 0.06%
11,095
+212
339
$271K 0.06%
1,587
+30
340
$270K 0.06%
7,304
341
$269K 0.06%
1,852
+38
342
$269K 0.06%
5,703
+134
343
$267K 0.06%
1,544
+133
344
$266K 0.06%
3,944
+81
345
$266K 0.06%
7,198
346
$266K 0.06%
6,410
347
$266K 0.06%
3,626
+69
348
$265K 0.06%
11,447
349
$264K 0.06%
1,876
-31
350
$264K 0.06%
4,360
12 13
14
15 16