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
501
$1.55M 0.04%
13,957
502
$1.55M 0.04%
7,156
503
$1.53M 0.04%
47,990
504
$1.53M 0.04%
100,025
505
$1.52M 0.04%
12,294
506
$1.52M 0.04%
21,841
507
$1.52M 0.04%
1,474
508
$1.51M 0.04%
70,466
+8,000
509
$1.51M 0.04%
14,839
510
$1.5M 0.04%
71,771
511
$1.5M 0.04%
35,459
512
$1.5M 0.04%
+67,500
513
$1.49M 0.04%
10,207
-1,300
514
$1.49M 0.04%
73,274
515
$1.49M 0.04%
54,315
-5,100
516
$1.48M 0.04%
118,780
517
$1.48M 0.04%
6,410
518
$1.48M 0.04%
23,774
519
$1.47M 0.04%
42,068
520
$1.47M 0.04%
22,505
521
$1.45M 0.04%
9,012
522
$1.44M 0.04%
61,471
523
$1.43M 0.04%
14,719
-1,653
524
$1.43M 0.04%
28,800
525
$1.43M 0.04%
37,563
19 20
21
22 23