MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 0.69%
408,806
-7,000
27
$27M 0.68%
690,120
+10,000
28
$26M 0.65%
449,492
29
$25.1M 0.63%
239,171
+1,600
30
$24.6M 0.62%
225,844
+2,200
31
$24.4M 0.61%
438,874
+2,844
32
$24.2M 0.61%
737,205
+3,600
33
$22.6M 0.57%
228,120
-1,300
34
$22.4M 0.56%
241,690
-9,400
35
$22.1M 0.56%
291,041
-1,800
36
$21.7M 0.54%
3,664,000
-148,000
37
$21.6M 0.54%
490,411
-1,900
38
$20.3M 0.51%
152,186
+7,532
39
$19.9M 0.5%
107,663
+1,700
40
$19.7M 0.49%
125,474
+100
41
$18.9M 0.48%
77,683
+200
42
$18.7M 0.47%
113,764
+1,675
43
$18.7M 0.47%
286,182
+1,586
44
$18.5M 0.46%
216,543
+3,700
45
$17.8M 0.45%
125,817
+2,000
46
$17.4M 0.44%
157,543
+2,600
47
$17.1M 0.43%
123,892
+5,113
48
$17M 0.43%
279,080
+5,200
49
$16.3M 0.41%
204,970
-1,400
50
$16M 0.4%
97,804
+1,300
1
2
3 4 5