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
426
$1.91M 0.05%
71,465
+5,600
427
$1.9M 0.05%
41,081
428
$1.89M 0.05%
28,251
429
$1.89M 0.05%
+54,647
430
$1.89M 0.05%
28,984
-1,000
431
$1.88M 0.05%
72,892
432
$1.88M 0.05%
27,934
433
$1.88M 0.05%
12,764
+1,800
434
$1.87M 0.05%
14,080
435
$1.87M 0.05%
+132,000
436
$1.86M 0.05%
49,804
437
$1.86M 0.05%
24,015
438
$1.85M 0.05%
17,762
+1,700
439
$1.85M 0.05%
51,921
440
$1.85M 0.05%
44,856
441
$1.84M 0.05%
21,949
442
$1.83M 0.05%
6,491
-400
443
$1.83M 0.05%
67,145
444
$1.83M 0.05%
69,498
445
$1.82M 0.05%
12,169
446
$1.81M 0.05%
9,737
447
$1.8M 0.05%
30,231
448
$1.8M 0.05%
30,532
449
$1.79M 0.05%
31,510
450
$1.79M 0.05%
26,233
16 17
18
19 20