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
501
$146K 0.03%
+1,511
502
$146K 0.03%
+835
503
$145K 0.03%
+4,362
504
$145K 0.03%
+5,757
505
– –
0
506
$143K 0.03%
+2,204
507
$142K 0.03%
+7,800
508
$142K 0.03%
+10,553
509
$142K 0.03%
+4,135
510
$142K 0.03%
+15,348
511
$142K 0.03%
+2,524
512
$141K 0.03%
+657
513
$141K 0.03%
+2,144
514
$140K 0.03%
+3,721
515
$140K 0.03%
+3,574
516
$140K 0.03%
+2,767
517
$139K 0.03%
+1,682
518
$139K 0.03%
+3,248
519
$139K 0.03%
+1,910
520
$139K 0.03%
+4,281
521
$139K 0.03%
+1,881
522
$139K 0.03%
+7,741
523
$137K 0.03%
+2,650
524
$137K 0.03%
+3,362
525
$136K 0.03%
+13,844
19 20
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