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
351
$252K 0.05%
+3,755
352
$250K 0.05%
+10,155
353
$249K 0.05%
+5,113
354
$247K 0.05%
+9,485
355
$247K 0.05%
+10,467
356
$246K 0.05%
+3,388
357
$246K 0.05%
+7,576
358
$246K 0.05%
+9,838
359
$246K 0.05%
+4,932
360
$245K 0.05%
+5,685
361
$245K 0.05%
+13,063
362
$244K 0.05%
+3,760
363
$244K 0.05%
+3,117
364
$243K 0.05%
+6,608
365
$243K 0.05%
+8,243
366
$243K 0.05%
+8,725
367
$242K 0.05%
+4,878
368
$242K 0.05%
+23,783
369
$239K 0.05%
+2,846
370
$239K 0.05%
+14,745
371
$238K 0.05%
+27,279
372
$238K 0.05%
+19,306
373
$236K 0.05%
+4,895
374
$235K 0.05%
+9,607
375
$234K 0.05%
+5,356
13 14
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