MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,490
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.3M
3
+$8.77M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.39M
5
MO icon
Altria Group
MO
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.13%
2 Industrials 5.4%
3 Consumer Staples 5.38%
4 Energy 5.37%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.1%
+7,604
227
$513K 0.1%
+6,480
228
$510K 0.1%
+15,607
229
$508K 0.1%
+10,872
230
$501K 0.1%
+109,001
231
$500K 0.1%
+25,689
232
$499K 0.1%
+65,207
233
$498K 0.1%
+18,028
234
$497K 0.1%
+27,200
235
$495K 0.1%
+8,095
236
$492K 0.1%
+8,595
237
$491K 0.1%
+11,117
238
$490K 0.1%
+2,333
239
$486K 0.1%
+13,562
240
$482K 0.1%
+22,142
241
$481K 0.1%
+5,793
242
$480K 0.1%
+14,057
243
$480K 0.1%
+4,297
244
$479K 0.1%
+8,576
245
$478K 0.1%
+16,767
246
$474K 0.1%
+22,958
247
$472K 0.09%
+22,379
248
$466K 0.09%
+8,670
249
$466K 0.09%
+41,563
250
$464K 0.09%
+16,989
8 9
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