MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.75M
3
+$2.7M
4
EVRG icon
Evergy
EVRG
+$2.36M
5
XPO icon
XPO
XPO
+$1.89M

Top Sells

1
+$11.6M
2
+$8.07M
3
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
CHTR icon
Charter Communications
CHTR
+$880K

Sector Composition

1 Technology 17.95%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.17%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.09%
46,293
227
$3.77M 0.09%
48,316
228
$3.76M 0.09%
136,644
229
$3.73M 0.09%
216,271
230
$3.73M 0.09%
21,695
231
$3.72M 0.09%
27,680
232
$3.7M 0.09%
58,136
-1,600
233
$3.67M 0.09%
58,459
-1,900
234
$3.67M 0.09%
250,864
235
$3.66M 0.09%
200,670
236
$3.65M 0.09%
83,110
+5,400
237
$3.62M 0.09%
32,414
-1,100
238
$3.62M 0.09%
44,849
-6,996
239
$3.61M 0.09%
79,031
240
$3.6M 0.09%
61,609
241
$3.56M 0.09%
44,921
+14,700
242
$3.55M 0.09%
32,773
243
$3.54M 0.09%
77,866
244
$3.54M 0.09%
130,673
-3,800
245
$3.52M 0.09%
39,285
246
$3.52M 0.09%
56,294
247
$3.5M 0.09%
33,977
248
$3.49M 0.09%
28,642
249
$3.45M 0.09%
25,616
250
$3.44M 0.09%
80,881
8 9
10
11 12