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
326
$295K 0.06%
+39,570
327
$288K 0.06%
+6,754
328
$288K 0.06%
+1,309
329
$284K 0.06%
+6,444
330
$284K 0.06%
+17,290
331
$276K 0.06%
+4,847
332
$276K 0.06%
+5,364
333
$275K 0.06%
+12,330
334
$275K 0.06%
+6,121
335
$273K 0.05%
+5,312
336
$273K 0.05%
+4,293
337
$271K 0.05%
+9,140
338
$271K 0.05%
+10,829
339
$269K 0.05%
+3,891
340
$267K 0.05%
+10,626
341
$267K 0.05%
+7,566
342
$265K 0.05%
+49,608
343
$264K 0.05%
+6,010
344
$263K 0.05%
+10,120
345
$262K 0.05%
+7,742
346
$260K 0.05%
+6,811
347
$257K 0.05%
+7,232
348
$256K 0.05%
+4,611
349
$254K 0.05%
+5,286
350
$253K 0.05%
+9,689
12 13
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15 16