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
251
$3.44M 0.09%
50,314
252
$3.42M 0.09%
82,886
253
$3.37M 0.08%
68,301
254
$3.35M 0.08%
73,612
255
$3.33M 0.08%
170,562
256
$3.33M 0.08%
39,983
257
$3.33M 0.08%
20,012
258
$3.31M 0.08%
21,236
-300
259
$3.31M 0.08%
42,145
260
$3.3M 0.08%
24,837
261
$3.27M 0.08%
63,324
262
$3.26M 0.08%
23,311
263
$3.23M 0.08%
23,355
264
$3.22M 0.08%
46,831
265
$3.22M 0.08%
53,938
+8,700
266
$3.21M 0.08%
50,735
267
$3.2M 0.08%
56,259
-1,900
268
$3.2M 0.08%
24,072
269
$3.19M 0.08%
110,978
270
$3.18M 0.08%
64,445
271
$3.17M 0.08%
20,933
+1,000
272
$3.17M 0.08%
49,057
273
$3.17M 0.08%
37,318
274
$3.16M 0.08%
42,368
275
$3.15M 0.08%
177,274
-5,200
9 10
11
12 13