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
126
$904K 0.17%
21,640
+556
127
$900K 0.17%
16,180
+469
128
$899K 0.17%
51,840
+1,875
129
$889K 0.17%
28,323
+365
130
$889K 0.17%
15,889
+634
131
$870K 0.17%
15,772
+252
132
$864K 0.17%
14,905
+574
133
$854K 0.17%
7,576
+67
134
$854K 0.17%
28,184
+641
135
$849K 0.16%
9,617
+970
136
$845K 0.16%
6,910
+65
137
$844K 0.16%
36,315
+1,535
138
$844K 0.16%
7,611
+299
139
$840K 0.16%
6,060
+253
140
$837K 0.16%
13,486
+439
141
$835K 0.16%
12,046
+197
142
$828K 0.16%
34,521
+1,421
143
$823K 0.16%
13,113
+519
144
$820K 0.16%
6,998
+217
145
$815K 0.16%
7,786
+135
146
$805K 0.16%
3,932
+154
147
$804K 0.16%
11,788
+295
148
$791K 0.15%
4,540
+150
149
$788K 0.15%
9,238
+91
150
$782K 0.15%
8,881
+231
4 5
6
7 8