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
401
$211K 0.04%
+6,076
402
$211K 0.04%
+17,439
403
$210K 0.04%
+16,652
404
$209K 0.04%
+4,002
405
$208K 0.04%
+4,072
406
$206K 0.04%
+11,220
407
$206K 0.04%
+2,580
408
$205K 0.04%
+5,716
409
$204K 0.04%
+8,900
410
$203K 0.04%
+3,884
411
$203K 0.04%
+3,564
412
$202K 0.04%
+10,733
413
$202K 0.04%
+1,759
414
$202K 0.04%
+5,980
415
$201K 0.04%
+1,855
416
$200K 0.04%
+3,212
417
$198K 0.04%
+19,322
418
$197K 0.04%
+5,502
419
$197K 0.04%
+2,397
420
$197K 0.04%
+4,324
421
$197K 0.04%
+15,965
422
$193K 0.04%
+7,015
423
$192K 0.04%
+5,894
424
$192K 0.04%
+4,727
425
$191K 0.04%
+4,849
15 16
17
18 19