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
526
$1.42M 0.04%
28,615
527
$1.42M 0.04%
11,197
528
$1.42M 0.04%
60,642
529
$1.41M 0.04%
13,807
530
$1.41M 0.04%
52,612
531
$1.41M 0.04%
17,285
532
$1.4M 0.04%
19,053
533
$1.4M 0.04%
17,374
534
$1.4M 0.04%
26,886
535
$1.39M 0.03%
53,011
536
$1.39M 0.03%
46,551
537
$1.38M 0.03%
18,011
538
$1.38M 0.03%
2,402
539
$1.38M 0.03%
102,717
540
$1.37M 0.03%
13,933
541
$1.36M 0.03%
13,800
542
$1.35M 0.03%
22,893
543
$1.34M 0.03%
10,037
544
$1.32M 0.03%
22,311
545
$1.31M 0.03%
35,510
546
$1.31M 0.03%
14,408
547
$1.31M 0.03%
20,984
548
$1.31M 0.03%
8,805
549
$1.3M 0.03%
5,900
550
$1.3M 0.03%
54,900
+15,000
20 21
22
23 24