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
601
$1.08M 0.03%
8,624
602
$1.08M 0.03%
18,342
+1,500
603
$1.08M 0.03%
22,806
+4,400
604
$1.08M 0.03%
16,915
605
$1.07M 0.03%
14,280
606
$1.07M 0.03%
24,424
607
$1.06M 0.03%
75,558
608
$1.06M 0.03%
44,355
+10,700
609
$1.06M 0.03%
35,114
+600
610
$1.06M 0.03%
21,722
611
$1.05M 0.03%
23,785
612
$1.04M 0.03%
81,707
613
$1.03M 0.03%
33,940
614
$1.01M 0.03%
22,864
615
$1M 0.03%
19,366
616
$1M 0.03%
202,204
617
$1M 0.03%
17,953
618
$984K 0.02%
10,582
-3,200
619
$982K 0.02%
23,850
620
$980K 0.02%
15,132
621
$971K 0.02%
18,600
622
$969K 0.02%
53,542
623
$949K 0.02%
16,699
-2,000
624
$947K 0.02%
21,161
625
$946K 0.02%
63,965
23 24
25
26 27