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
$655M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,753
New
Increased
Reduced
Closed

Top Sells

1 +$3.15M
2 +$3.15M
3 +$3.12M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
DIS icon
Walt Disney
DIS
+$1.85M

Sector Composition

1 Technology 6.34%
2 Energy 5.63%
3 Consumer Staples 5.11%
4 Industrials 4.74%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.84M 0.59%
43,633
+5,735
27
$3.84M 0.59%
124,332
+45,046
28
$3.79M 0.58%
44,802
+1,564
29
$3.77M 0.58%
46,342
+7,274
30
$3.73M 0.57%
+20,793
31
$3.64M 0.56%
74,144
+8,973
32
$3.63M 0.55%
47,907
+8,568
33
$3.61M 0.55%
31,115
+1,512
34
$3.58M 0.55%
65,602
+3,712
35
$3.57M 0.54%
32,460
-9,800
36
$3.38M 0.52%
27,803
+1,431
37
$3.36M 0.51%
288,285
+3,793
38
$3.35M 0.51%
29,327
+1,054
39
$3.1M 0.47%
125,835
+4,465
40
$3.08M 0.47%
82,434
+9,356
41
$3.08M 0.47%
38,667
-6,136
42
$3.07M 0.47%
104,775
+6,965
43
$3.05M 0.47%
67,501
+2,017
44
$3.05M 0.46%
31,397
+3,484
45
$3M 0.46%
32,787
+1,498
46
$2.89M 0.44%
+80,965
47
$2.86M 0.44%
115,015
+20,778
48
$2.86M 0.44%
86,258
-94,061
49
$2.85M 0.43%
43,301
+4,625
50
$2.79M 0.43%
119,710
+8,510