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
676
-122,434
677
-69,187
678
-11,085
679
-22,062