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
651
$764K 0.02%
35,799
652
$763K 0.02%
6,340
653
$733K 0.02%
13,181
654
$726K 0.02%
19,130
655
$701K 0.02%
128,842
656
$687K 0.02%
17,143
+4,000
657
$674K 0.02%
20,721
658
$673K 0.02%
29,937
659
$657K 0.02%
+6,100
660
$657K 0.02%
23,880
661
$635K 0.02%
30,102
662
$634K 0.02%
10,440
663
$617K 0.02%
16,595
664
$550K 0.01%
+13,727
665
$534K 0.01%
22,327
666
$500K 0.01%
14,040
+3,000
667
– –
-8,627
668
– –
-49,418
669
– –
-20,347
670
– –
-40,185
671
– –
-4,283
672
– –
-35,850
673
– –
-12,664
674
– –
-6,114
675
– –
-19,059
24 25 26
27
28