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
476
$160K 0.03%
+1,924
477
$159K 0.03%
+960
478
$158K 0.03%
+2,554
479
$158K 0.03%
+7,844
480
$157K 0.03%
+1,409
481
$157K 0.03%
+1,925
482
$156K 0.03%
+6,232
483
$155K 0.03%
+21,300
484
$154K 0.03%
+3,433
485
$154K 0.03%
+1,421
486
$154K 0.03%
+2,172
487
$154K 0.03%
+3,043
488
$152K 0.03%
+1,670
489
$151K 0.03%
+2,274
490
$151K 0.03%
+2,427
491
$151K 0.03%
+4,950
492
$150K 0.03%
+8,794
493
$149K 0.03%
+11,006
494
$149K 0.03%
+1,139
495
$149K 0.03%
+10,168
496
$148K 0.03%
+14,550
497
$148K 0.03%
+3,032
498
$148K 0.03%
+2,118
499
$148K 0.03%
+4,267
500
$147K 0.03%
+2,861
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