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
201
$4.45M 0.11%
16,127
202
$4.4M 0.11%
254,370
203
$4.37M 0.11%
32,777
204
$4.34M 0.11%
34,955
205
$4.33M 0.11%
118,723
206
$4.32M 0.11%
56,276
207
$4.31M 0.11%
79,617
208
$4.3M 0.11%
12,472
209
$4.21M 0.11%
193,080
-4,400
210
$4.21M 0.11%
42,651
211
$4.13M 0.1%
39,839
212
$4.13M 0.1%
53,986
213
$4.11M 0.1%
52,475
+2,100
214
$4.07M 0.1%
11,891
215
$4.05M 0.1%
88,411
216
$3.99M 0.1%
56,692
-500
217
$3.97M 0.1%
89,665
218
$3.94M 0.1%
138,526
219
$3.89M 0.1%
63,142
+6,600
220
$3.87M 0.1%
67,475
+10,900
221
$3.84M 0.1%
22,577
+1,300
222
$3.83M 0.1%
133,596
+10,000
223
$3.82M 0.1%
41,697
224
$3.81M 0.1%
114,031
-9,700
225
$3.79M 0.1%
77,939
7 8
9
10 11