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
51
$15.8M 0.4%
650,220
+2,000
52
$15.5M 0.39%
7,664
53
$15.2M 0.38%
192,916
+3,337
54
$15.1M 0.38%
181,372
+1,600
55
$15M 0.38%
109,914
+2,000
56
$14.8M 0.37%
209,275
+3,700
57
$14.8M 0.37%
220,083
+2,200
58
$14.5M 0.36%
69,379
+700
59
$14.2M 0.36%
257,374
60
$14.2M 0.36%
190,774
+2,200
61
$13.3M 0.33%
64,247
+1,100
62
$13.3M 0.33%
155,856
63
$13.3M 0.33%
236,549
+4,700
64
$13M 0.32%
95,514
+1,900
65
$12.9M 0.32%
185,520
-2,500
66
$12.7M 0.32%
117,674
67
$12.6M 0.32%
131,993
+1,300
68
$12.6M 0.32%
267,735
+7,700
69
$12.6M 0.32%
57,004
+600
70
$12.5M 0.31%
299,472
+3,200
71
$12.4M 0.31%
247,855
-13,100
72
$12M 0.3%
40,592
-400
73
$11.7M 0.29%
109,970
+1,900
74
$11.6M 0.29%
93,399
+2,500
75
$11.4M 0.29%
115,989
1 2
3
4 5