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
451
$176K 0.04%
+27,678
452
$175K 0.04%
+5,789
453
$172K 0.03%
+208
454
$172K 0.03%
+2,862
455
$172K 0.03%
+6,400
456
$171K 0.03%
+9,916
457
$171K 0.03%
+2,689
458
$170K 0.03%
+2,172
459
$170K 0.03%
+15,400
460
$170K 0.03%
+5,337
461
$169K 0.03%
+3,134
462
$169K 0.03%
+907
463
$169K 0.03%
+2,248
464
$168K 0.03%
+954
465
$167K 0.03%
+2,536
466
$167K 0.03%
+2,547
467
$167K 0.03%
+14,215
468
$167K 0.03%
+1,808
469
$165K 0.03%
+643
470
$164K 0.03%
+2,377
471
$164K 0.03%
+6,400
472
$163K 0.03%
+5,622
473
$163K 0.03%
+4,077
474
$162K 0.03%
+3,349
475
$162K 0.03%
+4,764
17 18
19
20 21