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
426
$190K 0.04%
+2,935
427
$189K 0.04%
+4,663
428
$189K 0.04%
+17,588
429
$188K 0.04%
+3,106
430
$188K 0.04%
+18,500
431
$188K 0.04%
+2,627
432
$188K 0.04%
+5,157
433
$188K 0.04%
+4,922
434
$187K 0.04%
+2,984
435
$187K 0.04%
+2,996
436
$186K 0.04%
+438
437
$186K 0.04%
+10,124
438
$186K 0.04%
+1,541
439
$181K 0.04%
+12,138
440
$181K 0.04%
+11,374
441
$181K 0.04%
+10,100
442
$180K 0.04%
+4,954
443
$180K 0.04%
+11,230
444
$180K 0.04%
+4,011
445
$180K 0.04%
+21,637
446
$179K 0.04%
+6,436
447
$179K 0.04%
+5,059
448
$178K 0.04%
+7,438
449
$177K 0.04%
+1,419
450
$177K 0.04%
+2,732
16 17
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