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
451
$1.77M 0.04%
47,413
452
$1.77M 0.04%
17,634
453
$1.77M 0.04%
24,225
-5,766
454
$1.77M 0.04%
63,725
455
$1.75M 0.04%
16,538
456
$1.75M 0.04%
+29,600
457
$1.74M 0.04%
18,873
+1,400
458
$1.74M 0.04%
48,790
459
$1.73M 0.04%
43,543
460
$1.73M 0.04%
37,651
461
$1.73M 0.04%
200,200
462
$1.73M 0.04%
23,668
+3,600
463
$1.72M 0.04%
72,438
464
$1.72M 0.04%
25,401
465
$1.72M 0.04%
33,140
+6,200
466
$1.72M 0.04%
55,542
467
$1.71M 0.04%
64,758
+4,200
468
$1.7M 0.04%
6,191
469
$1.69M 0.04%
9,808
470
$1.68M 0.04%
45,242
471
$1.68M 0.04%
63,287
472
$1.68M 0.04%
52,368
473
$1.67M 0.04%
+23,600
474
$1.66M 0.04%
31,563
475
$1.66M 0.04%
13,675
17 18
19
20 21