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
376
$2.25M 0.06%
21,484
-2,000
377
$2.2M 0.06%
66,734
+3,800
378
$2.19M 0.05%
92,680
379
$2.18M 0.05%
25,802
380
$2.18M 0.05%
145,415
+16,400
381
$2.18M 0.05%
21,994
382
$2.17M 0.05%
25,512
383
$2.17M 0.05%
9,739
384
$2.17M 0.05%
34,852
385
$2.17M 0.05%
179,940
386
$2.16M 0.05%
35,898
387
$2.16M 0.05%
8,068
+1,100
388
$2.16M 0.05%
105,770
+15,500
389
$2.16M 0.05%
37,152
390
$2.15M 0.05%
9,216
391
$2.15M 0.05%
44,510
392
$2.12M 0.05%
17,900
393
$2.11M 0.05%
9,868
394
$2.11M 0.05%
131,104
+11,200
395
$2.11M 0.05%
18,324
396
$2.1M 0.05%
28,864
397
$2.1M 0.05%
22,887
398
$2.09M 0.05%
22,456
399
$2.09M 0.05%
44,751
400
$2.08M 0.05%
29,000
-1,900
14 15
16
17 18