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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$389K
3
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

1
+$1.21M
2
+$411K
3
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$280K 0.06%
1,817
+57
377
$280K 0.06%
2,273
378
$279K 0.06%
7,363
379
$278K 0.06%
5,091
380
$278K 0.06%
3,991
+87
381
$278K 0.06%
6,449
382
$277K 0.06%
1,544
383
$277K 0.06%
3,024
+195
384
$276K 0.06%
1,852
385
$274K 0.05%
7,736
386
$274K 0.05%
11,095
387
$273K 0.05%
5,305
388
$273K 0.05%
2,611
389
$272K 0.05%
27,613
+7,713
390
$272K 0.05%
6,481
+609
391
$268K 0.05%
8,874
392
$267K 0.05%
+19,869
393
$266K 0.05%
8,763
394
$266K 0.05%
7,436
395
$264K 0.05%
4,945
396
$264K 0.05%
12,673
397
$261K 0.05%
7,896
398
$260K 0.05%
8,590
399
$259K 0.05%
3,203
400
$258K 0.05%
3,810
+126
14 15
16
17 18