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
326
$2.62M 0.07%
36,307
327
$2.62M 0.07%
21,594
328
$2.62M 0.07%
42,762
329
$2.6M 0.07%
30,274
330
$2.59M 0.07%
25,981
+4,700
331
$2.58M 0.06%
39,514
332
$2.58M 0.06%
43,910
333
$2.57M 0.06%
59,157
334
$2.55M 0.06%
7,393
-700
335
$2.52M 0.06%
36,860
336
$2.5M 0.06%
27,514
337
$2.5M 0.06%
24,343
338
$2.47M 0.06%
25,536
+1,100
339
$2.47M 0.06%
84,950
+13,400
340
$2.45M 0.06%
10,241
341
$2.44M 0.06%
44,622
342
$2.43M 0.06%
50,980
+3,700
343
$2.43M 0.06%
134,534
344
$2.43M 0.06%
115,131
345
$2.41M 0.06%
42,740
-2,800
346
$2.4M 0.06%
12,406
347
$2.4M 0.06%
49,114
348
$2.39M 0.06%
45,772
349
$2.38M 0.06%
19,791
-1,200
350
$2.38M 0.06%
39,244
12 13
14
15 16