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
626
$946K 0.02%
61,019
627
$938K 0.02%
31,011
628
$935K 0.02%
7,992
629
$934K 0.02%
8,942
630
$923K 0.02%
18,308
-2,300
631
$920K 0.02%
20,611
632
$913K 0.02%
55,584
633
$913K 0.02%
39,193
634
$897K 0.02%
10,418
635
$887K 0.02%
23,987
636
$885K 0.02%
13,558
637
$883K 0.02%
8,533
638
$876K 0.02%
30,008
639
$873K 0.02%
26,357
640
$861K 0.02%
31,267
641
$856K 0.02%
21,188
642
$850K 0.02%
87,971
643
$841K 0.02%
12,058
644
$838K 0.02%
35,840
645
$833K 0.02%
19,420
646
$814K 0.02%
21,142
647
$795K 0.02%
6,858
648
$791K 0.02%
20,700
649
$769K 0.02%
6,799
650
$766K 0.02%
33,625
24 25
26
27 28