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
301
$2.81M 0.07%
47,027
302
$2.81M 0.07%
29,240
303
$2.8M 0.07%
66,551
-3,100
304
$2.79M 0.07%
25,058
305
$2.78M 0.07%
28,744
306
$2.78M 0.07%
26,806
307
$2.77M 0.07%
59,234
308
$2.76M 0.07%
36,212
309
$2.76M 0.07%
44,800
+2,500
310
$2.76M 0.07%
132,241
311
$2.75M 0.07%
186,462
+17,300
312
$2.75M 0.07%
+41,700
313
$2.72M 0.07%
81,100
-7,600
314
$2.71M 0.07%
76,938
+4,300
315
$2.71M 0.07%
20,059
316
$2.7M 0.07%
18,701
317
$2.7M 0.07%
+6,600
318
$2.7M 0.07%
75,131
+6,100
319
$2.69M 0.07%
113,265
320
$2.65M 0.07%
20,559
321
$2.65M 0.07%
15,834
+1,000
322
$2.63M 0.07%
24,468
323
$2.63M 0.07%
137,180
324
$2.63M 0.07%
56,780
325
$2.62M 0.07%
27,831
-1,200
11 12
13
14 15