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
401
$2.07M 0.05%
19,334
402
$2.06M 0.05%
43,593
403
$2.06M 0.05%
38,745
404
$2.05M 0.05%
31,470
405
$2.05M 0.05%
41,838
+2,000
406
$2.05M 0.05%
28,049
407
$2.04M 0.05%
15,493
+1,800
408
$2.02M 0.05%
16,029
+1,000
409
$2.01M 0.05%
97,470
410
$2M 0.05%
29,411
411
$2M 0.05%
16,006
412
$2M 0.05%
23,355
413
$2M 0.05%
68,735
414
$1.99M 0.05%
77,117
415
$1.99M 0.05%
10,685
416
$1.98M 0.05%
24,458
417
$1.97M 0.05%
26,935
418
$1.96M 0.05%
19,643
419
$1.96M 0.05%
14,251
420
$1.96M 0.05%
26,477
421
$1.95M 0.05%
6,511
422
$1.95M 0.05%
18,104
423
$1.94M 0.05%
13,169
424
$1.93M 0.05%
44,658
-2,600
425
$1.93M 0.05%
26,511
15 16
17
18 19