MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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 15.92%
3 Healthcare 14.61%
4 Communication Services 10.48%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.7%
570,068
+10,732
2
$12.2M 2.35%
197,421
+5,201
3
$8.95M 1.73%
215,900
+6,380
4
$8.5M 1.64%
110,829
+3,026
5
$8.47M 1.64%
72,712
+1,586
6
$8.31M 1.61%
62,563
+2,172
7
$7.85M 1.52%
95,636
+1,733
8
$6.64M 1.28%
127,519
+2,906
9
$6.59M 1.27%
49,335
+723
10
$6.43M 1.24%
165,940
+5,140
11
$6.38M 1.23%
217,308
+5,551
12
$6.27M 1.21%
158,260
+4,960
13
$5.96M 1.15%
270,077
+4,777
14
$5.74M 1.11%
68,342
+1,869
15
$5.19M 1%
170,947
+4,740
16
$5.1M 0.99%
32,723
+1,050
17
$5.07M 0.98%
50,454
+1,409
18
$4.96M 0.96%
108,853
+2,879
19
$4.47M 0.87%
127,266
+2,354
20
$4.47M 0.86%
32,565
+443
21
$4.38M 0.85%
77,227
+1,887
22
$4.34M 0.84%
109,394
+3,071
23
$4.28M 0.83%
40,361
+669
24
$4.27M 0.83%
126,659
+3,898
25
$4.26M 0.82%
76,165
+632
1
2 3 4 5