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
176
$5.35M 0.13%
34,365
177
$5.32M 0.13%
123,542
178
$5.31M 0.13%
77,818
179
$5.27M 0.13%
75,157
-1,700
180
$5.26M 0.13%
43,007
181
$5.2M 0.13%
69,561
182
$5.18M 0.13%
56,758
183
$5.17M 0.13%
60,950
184
$5.06M 0.13%
26,728
185
$5.05M 0.13%
35,386
186
$5.04M 0.13%
95,497
187
$4.98M 0.12%
55,283
188
$4.94M 0.12%
74,863
-400
189
$4.88M 0.12%
145,989
190
$4.85M 0.12%
65,470
191
$4.85M 0.12%
99,906
192
$4.84M 0.12%
63,352
193
$4.82M 0.12%
27,951
+800
194
$4.69M 0.12%
40,376
+2,300
195
$4.68M 0.12%
80,572
+5,600
196
$4.66M 0.12%
106,709
+7,400
197
$4.61M 0.12%
27,047
198
$4.57M 0.11%
44,514
199
$4.56M 0.11%
34,759
+3,900
200
$4.53M 0.11%
64,864
+4,600
6 7
8
9 10