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
$490M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$218K
3
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

1
+$1.12M
2
+$578K
3
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$211K 0.04%
4,498
452
$210K 0.04%
228
453
$210K 0.04%
6,371
454
$210K 0.04%
2,853
455
$210K 0.04%
3,565
456
$210K 0.04%
1,344
457
$209K 0.04%
2,820
458
$208K 0.04%
2,789
459
$207K 0.04%
5,765
460
$206K 0.04%
4,960
461
$206K 0.04%
6,295
462
$205K 0.04%
5,078
463
$205K 0.04%
+3,635
464
$203K 0.04%
2,910
465
$203K 0.04%
2,769
466
$202K 0.04%
3,829
467
$201K 0.04%
4,637
468
$201K 0.04%
8,981
469
$200K 0.04%
11,067
470
$200K 0.04%
9,792
471
$200K 0.04%
5,381
472
$199K 0.04%
5,059
473
$198K 0.04%
+1,658
474
$198K 0.04%
4,932
475
$197K 0.04%
8,041
17 18
19
20 21