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
576
$130K 0.03%
3,213
+201
577
$128K 0.02%
8,330
578
$127K 0.02%
1,627
+70
579
$127K 0.02%
3,028
+148
580
$127K 0.02%
5,844
581
$126K 0.02%
4,083
582
$125K 0.02%
1,915
+150
583
$124K 0.02%
8,571
+616
584
$123K 0.02%
3,638
+163
585
$122K 0.02%
1,130
586
$122K 0.02%
1,172
+58
587
$120K 0.02%
9,869
+413
588
$118K 0.02%
4,472
+236
589
$116K 0.02%
2,795
-113
590
$114K 0.02%
8,227
-434
591
$113K 0.02%
4,245
+178
592
$113K 0.02%
1,481
593
$113K 0.02%
8,058
594
$107K 0.02%
5,412
+232
595
$107K 0.02%
1,344
596
$106K 0.02%
2,321
597
$106K 0.02%
3,915
+215
598
$105K 0.02%
1,541
599
$103K 0.02%
2,430
+119
600
$100K 0.02%
1,544
-330
22 23
24
25 26