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
126
$7.24M 0.18%
101,275
127
$7.11M 0.18%
77,375
+1,100
128
$7.1M 0.18%
104,137
+2,900
129
$7.06M 0.18%
216,011
130
$7.05M 0.18%
370,359
131
$6.98M 0.18%
100,913
132
$6.89M 0.17%
63,902
133
$6.88M 0.17%
89,038
134
$6.87M 0.17%
300,375
-16,500
135
$6.8M 0.17%
45,108
136
$6.8M 0.17%
48,247
137
$6.78M 0.17%
48,473
+5,500
138
$6.78M 0.17%
92,114
139
$6.76M 0.17%
39,763
140
$6.7M 0.17%
48,349
141
$6.6M 0.17%
38,825
142
$6.57M 0.16%
80,125
143
$6.54M 0.16%
215,264
+3,505
144
$6.51M 0.16%
76,370
145
$6.5M 0.16%
23,920
+309
146
$6.47M 0.16%
21,736
-700
147
$6.45M 0.16%
582,894
148
$6.26M 0.16%
124,043
149
$6.24M 0.16%
66,736
150
$6.21M 0.16%
81,530
4 5
6
7 8