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
576
$1.19M 0.03%
27,850
577
$1.19M 0.03%
35,431
578
$1.16M 0.03%
7,011
579
$1.16M 0.03%
109,370
580
$1.16M 0.03%
32,373
581
$1.16M 0.03%
19,029
582
$1.16M 0.03%
88,899
583
$1.15M 0.03%
28,410
584
$1.15M 0.03%
14,850
585
$1.15M 0.03%
46,612
+13,000
586
$1.15M 0.03%
27,275
587
$1.15M 0.03%
56,278
588
$1.14M 0.03%
9,340
589
$1.14M 0.03%
17,093
590
$1.13M 0.03%
26,704
-1,700
591
$1.13M 0.03%
26,933
-13,170
592
$1.13M 0.03%
8,849
593
$1.13M 0.03%
30,309
594
$1.13M 0.03%
66,230
595
$1.12M 0.03%
48,500
596
$1.1M 0.03%
21,237
597
$1.1M 0.03%
17,300
598
$1.09M 0.03%
50,979
599
$1.09M 0.03%
31,021
600
$1.09M 0.03%
22,400
22 23
24
25 26