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
+$723K
2
+$719K
3
+$285K
4
INGR icon
Ingredion
INGR
+$212K
5
NWL icon
Newell Brands
NWL
+$211K

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
451
$186K 0.04%
4,816
452
$186K 0.04%
4,700
453
$186K 0.04%
2,804
454
$186K 0.04%
2,466
+133
455
$186K 0.04%
12,381
-581
456
$185K 0.04%
5,210
457
$185K 0.04%
+1,898
458
$182K 0.04%
2,234
459
$182K 0.04%
7,641
+210
460
$182K 0.04%
6,295
-188
461
$182K 0.04%
3,058
+83
462
$181K 0.04%
4,498
463
$181K 0.04%
2,789
464
$181K 0.04%
+3,578
465
$180K 0.04%
1,759
466
$180K 0.04%
2,058
467
$180K 0.04%
1,884
468
$179K 0.04%
1,088
469
$177K 0.04%
+4,343
470
$176K 0.04%
+3,002
471
$176K 0.04%
3,532
472
$176K 0.04%
1,308
473
$176K 0.04%
1,696
474
$175K 0.04%
3,078
+230
475
$175K 0.04%
8,041
+228
17 18
19
20 21