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
476
$1.66M 0.04%
33,482
477
$1.65M 0.04%
54,763
478
$1.65M 0.04%
554
479
$1.64M 0.04%
14,697
480
$1.64M 0.04%
53,943
481
$1.63M 0.04%
45,119
+3,224
482
$1.63M 0.04%
17,273
483
$1.63M 0.04%
24,305
484
$1.62M 0.04%
11,892
485
$1.62M 0.04%
14,274
486
$1.62M 0.04%
57,764
+5,900
487
$1.61M 0.04%
24,226
488
$1.61M 0.04%
36,279
489
$1.61M 0.04%
9,327
490
$1.6M 0.04%
55,301
491
$1.6M 0.04%
23,074
492
$1.6M 0.04%
52,286
493
$1.59M 0.04%
33,631
-1,900
494
$1.59M 0.04%
19,779
495
$1.58M 0.04%
17,575
+1,200
496
$1.58M 0.04%
18,400
497
$1.58M 0.04%
12,103
498
$1.56M 0.04%
11,535
499
$1.56M 0.04%
41,603
500
$1.56M 0.04%
35,661
18 19
20
21 22