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
276
$387K 0.08%
+6,274
277
$378K 0.08%
+5,866
278
$373K 0.07%
+8,769
279
$371K 0.07%
+4,530
280
$369K 0.07%
+16,754
281
$360K 0.07%
+4,427
282
$360K 0.07%
+4,340
283
$359K 0.07%
+23,996
284
$359K 0.07%
+5,008
285
$357K 0.07%
+3,618
286
$357K 0.07%
+4,569
287
$354K 0.07%
+5,555
288
$353K 0.07%
+92
289
$351K 0.07%
+21,665
290
$350K 0.07%
+8,450
291
$344K 0.07%
+9,191
292
$342K 0.07%
+6,647
293
$336K 0.07%
+23,335
294
$336K 0.07%
+3,400
295
$335K 0.07%
+21,610
296
$334K 0.07%
+3,568
297
$333K 0.07%
+8,256
298
$333K 0.07%
+5,479
299
$332K 0.07%
+7,299
300
$331K 0.07%
+4,734
10 11
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