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
551
$130K 0.03%
+5,548
552
$130K 0.03%
+4,300
553
$129K 0.03%
+2,807
554
$129K 0.03%
+3,300
555
$128K 0.03%
+3,781
556
$128K 0.03%
+2,680
557
$128K 0.03%
+7,107
558
$128K 0.03%
+4,440
559
$128K 0.03%
+6,976
560
$128K 0.03%
+11,797
561
$128K 0.03%
+1,739
562
$128K 0.03%
+1,909
563
$127K 0.03%
+1,529
564
$127K 0.03%
+8,568
565
$127K 0.03%
+2,864
566
$126K 0.03%
+13,311
567
$126K 0.03%
+5,706
568
$126K 0.03%
+2,604
569
$125K 0.03%
+18,748
570
$125K 0.03%
+1,216
571
$125K 0.03%
+2,576
572
$125K 0.03%
+2,872
573
$124K 0.02%
+2,499
574
$123K 0.02%
+3,064
575
$122K 0.02%
+1,263
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