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
76
$10.8M 0.27%
221,984
-1,800
77
$10.5M 0.26%
163,000
+3,700
78
$10.4M 0.26%
101,945
-1,800
79
$10.2M 0.26%
43,580
+923
80
$10.1M 0.25%
213,290
81
$10.1M 0.25%
74,682
-900
82
$10.1M 0.25%
120,377
83
$10M 0.25%
69,647
+2,200
84
$9.99M 0.25%
114,148
+3,046
85
$9.9M 0.25%
193,670
+3,900
86
$9.77M 0.25%
33,665
+400
87
$9.71M 0.24%
52,899
+1,600
88
$9.69M 0.24%
184,780
+3,400
89
$9.64M 0.24%
235,075
90
$9.62M 0.24%
40,428
91
$9.62M 0.24%
71,699
+2,100
92
$9.55M 0.24%
19,141
93
$9.46M 0.24%
198,860
94
$9.43M 0.24%
118,774
-4,700
95
$9.27M 0.23%
73,003
96
$9.11M 0.23%
391,897
+39,819
97
$9.1M 0.23%
40,090
98
$8.95M 0.22%
53,020
99
$8.88M 0.22%
116,327
+3,400
100
$8.87M 0.22%
54,083
+600
2 3
4
5 6