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
276
$3.13M 0.08%
181,380
277
$3.13M 0.08%
82,921
278
$3.1M 0.08%
50,147
279
$3.1M 0.08%
49,606
280
$3.09M 0.08%
108,238
281
$3.09M 0.08%
41,020
282
$3.06M 0.08%
23,306
-400
283
$3.05M 0.08%
18,445
284
$3.03M 0.08%
53,884
285
$3.01M 0.08%
77,334
286
$3.01M 0.08%
23,981
287
$2.98M 0.07%
13,687
288
$2.98M 0.07%
44,551
289
$2.98M 0.07%
14,135
290
$2.96M 0.07%
25,446
291
$2.94M 0.07%
81,342
+10,500
292
$2.94M 0.07%
85,710
293
$2.92M 0.07%
36,874
+1,400
294
$2.92M 0.07%
4,348
295
$2.89M 0.07%
49,316
296
$2.89M 0.07%
32,738
297
$2.87M 0.07%
56,100
298
$2.86M 0.07%
18,539
299
$2.85M 0.07%
43,506
300
$2.83M 0.07%
152,009
-5,400
10 11
12
13 14