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
251
$463K 0.09%
+18,767
252
$462K 0.09%
+9,776
253
$460K 0.09%
+13,875
254
$451K 0.09%
+9,285
255
$449K 0.09%
+3,549
256
$448K 0.09%
+4,359
257
$447K 0.09%
+6,624
258
$446K 0.09%
+11,230
259
$445K 0.09%
+36,100
260
$434K 0.09%
+3,770
261
$431K 0.09%
+7,530
262
$424K 0.09%
+28,928
263
$420K 0.08%
+9,180
264
$419K 0.08%
+14,869
265
$414K 0.08%
+8,665
266
$410K 0.08%
+7,183
267
$409K 0.08%
+28,740
268
$403K 0.08%
+11,793
269
$402K 0.08%
+8,355
270
$401K 0.08%
+303
271
$400K 0.08%
+20,849
272
$394K 0.08%
+8,919
273
$390K 0.08%
+18,523
274
$388K 0.08%
+10,675
275
$387K 0.08%
+7,633
9 10
11
12 13