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
$517M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.45M
3
+$613K
4
PAGP icon
Plains GP Holdings
PAGP
+$565K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$495K

Top Sells

1
+$3.5M
2
+$3.25M
3
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.08M

Sector Composition

1 Financials 16.03%
2 Technology 15.89%
3 Healthcare 14.61%
4 Communication Services 10.5%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$174K 0.03%
5,326
+207
527
$173K 0.03%
7,868
528
$171K 0.03%
1,778
-62
529
$171K 0.03%
3,627
+133
530
$171K 0.03%
5,630
+1,678
531
$170K 0.03%
4,330
+169
532
$169K 0.03%
2,322
533
$168K 0.03%
3,565
+174
534
$168K 0.03%
8,600
+345
535
$168K 0.03%
20,647
+981
536
$167K 0.03%
3,900
+191
537
$166K 0.03%
6,050
+275
538
$166K 0.03%
11,607
+492
539
$165K 0.03%
+3,408
540
$164K 0.03%
8,440
541
$163K 0.03%
8,116
+341
542
$161K 0.03%
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543
$161K 0.03%
2,340
544
$161K 0.03%
6,076
545
$159K 0.03%
2,175
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546
$158K 0.03%
5,745
-2,509
547
$158K 0.03%
2,632
548
$158K 0.03%
2,428
+102
549
$157K 0.03%
3,479
+174
550
$157K 0.03%
2,078
+73
20 21
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