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
151
$6.18M 0.16%
137,246
152
$6.16M 0.15%
84,146
-1,900
153
$6.13M 0.15%
140,475
154
$6.07M 0.15%
47,981
-800
155
$6.02M 0.15%
95,782
156
$5.98M 0.15%
81,005
+3,900
157
$5.94M 0.15%
261,898
158
$5.93M 0.15%
27,088
159
$5.82M 0.15%
55,236
160
$5.8M 0.15%
52,777
161
$5.71M 0.14%
40,720
-1,300
162
$5.58M 0.14%
316,092
163
$5.58M 0.14%
24,620
164
$5.56M 0.14%
52,477
165
$5.56M 0.14%
57,937
166
$5.55M 0.14%
68,246
167
$5.51M 0.14%
114,310
168
$5.51M 0.14%
151,857
-4,200
169
$5.5M 0.14%
83,719
170
$5.47M 0.14%
40,242
+600
171
$5.45M 0.14%
12,687
+400
172
$5.45M 0.14%
58,558
173
$5.41M 0.14%
91,494
174
$5.4M 0.14%
39,345
175
$5.36M 0.13%
77,328
5 6
7
8 9