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
26
$3.02M 0.61%
+26,990
27
$2.97M 0.6%
+173,973
28
$2.95M 0.59%
+44,510
29
$2.78M 0.56%
+23,319
30
$2.76M 0.55%
+32,129
31
$2.65M 0.53%
+16,478
32
$2.61M 0.52%
+85,251
33
$2.6M 0.52%
+26,311
34
$2.6M 0.52%
+42,483
35
$2.57M 0.52%
+103,806
36
$2.54M 0.51%
+33,502
37
$2.52M 0.51%
+37,961
38
$2.44M 0.49%
+38,202
39
$2.4M 0.48%
+53,152
40
$2.37M 0.48%
+28,719
41
$2.37M 0.48%
+49,728
42
$2.24M 0.45%
+57,714
43
$2.21M 0.44%
+64,117
44
$2.21M 0.44%
+102,753
45
$2.15M 0.43%
+25,172
46
$2.13M 0.43%
+20,736
47
$2.1M 0.42%
+29,456
48
$2.07M 0.42%
+145,314
49
$2.07M 0.42%
+22,804
50
$2.07M 0.42%
+101,830
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2
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