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
301
$326K 0.07%
+2,021
302
$325K 0.07%
+7,793
303
$325K 0.07%
+4,443
304
$322K 0.06%
+4,396
305
$321K 0.06%
+8,794
306
$321K 0.06%
+32,127
307
$318K 0.06%
+8,305
308
$318K 0.06%
+7,874
309
$318K 0.06%
+12,781
310
$316K 0.06%
+10,262
311
$316K 0.06%
+30,205
312
$313K 0.06%
+6,462
313
$312K 0.06%
+8,460
314
$312K 0.06%
+9,805
315
$311K 0.06%
+8,944
316
$310K 0.06%
+23,091
317
$307K 0.06%
+33,434
318
$306K 0.06%
+7,594
319
$303K 0.06%
+15,807
320
$301K 0.06%
+2,625
321
$299K 0.06%
+3,998
322
$298K 0.06%
+14,636
323
$298K 0.06%
+3,137
324
$296K 0.06%
+2,348
325
$295K 0.06%
+13,262
11 12
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