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
101
$8.81M 0.22%
45,619
+300
102
$8.71M 0.22%
52,229
103
$8.7M 0.22%
110,061
104
$8.61M 0.22%
50,613
+800
105
$8.61M 0.22%
53,964
+1,200
106
$8.6M 0.22%
159,452
-1,600
107
$8.52M 0.21%
400,662
108
$8.5M 0.21%
131,221
109
$8.24M 0.21%
165,805
110
$8.2M 0.21%
143,318
+6,200
111
$8.19M 0.21%
143,897
+6,900
112
$8.18M 0.21%
40,129
113
$8.01M 0.2%
26,014
114
$7.94M 0.2%
132,355
115
$7.93M 0.2%
38,802
+600
116
$7.92M 0.2%
201,023
117
$7.86M 0.2%
69,957
+1,700
118
$7.78M 0.2%
146,764
+5,400
119
$7.72M 0.19%
167,233
120
$7.72M 0.19%
26,341
-3,000
121
$7.63M 0.19%
68,870
122
$7.43M 0.19%
160,378
+2,500
123
$7.35M 0.18%
311,250
124
$7.32M 0.18%
92,697
125
$7.3M 0.18%
46,132
+1,100
3 4
5
6 7