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
376
$233K 0.05%
+9,816
377
$230K 0.05%
+6,444
378
$229K 0.05%
+7,386
379
$228K 0.05%
+19,500
380
$225K 0.05%
+10,790
381
$225K 0.05%
+13,866
382
$225K 0.05%
+24,453
383
$225K 0.05%
+6,105
384
$225K 0.05%
+19,329
385
$224K 0.04%
+2,221
386
$224K 0.04%
+22,781
387
$223K 0.04%
+14,440
388
$222K 0.04%
+4,280
389
$222K 0.04%
+8,687
390
$217K 0.04%
+3,589
391
$216K 0.04%
+3,972
392
$213K 0.04%
+18,911
393
$213K 0.04%
+4,422
394
$212K 0.04%
+16,485
395
$212K 0.04%
+3,677
396
$211K 0.04%
+16,083
397
$211K 0.04%
+2,453
398
$211K 0.04%
+4,132
399
$211K 0.04%
+4,012
400
$211K 0.04%
+17,960
14 15
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