MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
1
$149M 3.74%
3,220,400
-16,800
2
$114M 2.86%
1,158,517
+3,000
3
$111M 2.78%
1,303,880
+14,000
4
$73.8M 1.85%
379,811
+3,500
5
$56.8M 1.42%
544,666
-3,100
6
$55.7M 1.4%
998,840
+6,000
7
$55.6M 1.4%
672,457
+3,600
8
$53.5M 1.34%
947,020
+8,000
9
$51.7M 1.3%
426,111
+1,800
10
$43.6M 1.09%
1,547,942
-16,800
11
$41.3M 1.03%
744,120
+8,400
12
$38.4M 0.96%
303,684
+5,000
13
$38M 0.95%
286,709
+1,500
14
$37.9M 0.95%
203,154
+3,400
15
$37.8M 0.95%
153,960
+1,500
16
$37M 0.93%
744,361
+8,300
17
$36.9M 0.93%
1,521,039
+242,688
18
$36.2M 0.91%
185,731
+2,100
19
$34.4M 0.86%
998,018
+9,908
20
$33M 0.83%
766,236
-11,300
21
$32.8M 0.82%
652,596
+4,000
22
$31.3M 0.78%
400,982
+2,000
23
$29.8M 0.75%
88,931
-100
24
$29.2M 0.73%
148,536
-300
25
$28.3M 0.71%
644,629
+3,600
1
2 3 4 5