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 5.41%
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
651
$95K 0.02%
+506
652
$95K 0.02%
+6,029
653
$95K 0.02%
+2,310
654
$94K 0.02%
+3,295
655
$94K 0.02%
+4,586
656
$93K 0.02%
+2,024
657
$93K 0.02%
+3,183
658
$92K 0.02%
+8,459
659
$92K 0.02%
+1,433
660
$91K 0.02%
+1,261
661
$91K 0.02%
+3,291
662
$90K 0.02%
+1,701
663
$90K 0.02%
+3,571
664
$90K 0.02%
+2,168
665
$90K 0.02%
+2,485
666
$89K 0.02%
+1,049
667
$89K 0.02%
+2,078
668
$88K 0.02%
+3,785
669
$88K 0.02%
+1,818
670
$88K 0.02%
+2,506
671
$88K 0.02%
+1,689
672
$87K 0.02%
+2,458
673
$87K 0.02%
+1,898
674
$87K 0.02%
+6,323
675
$87K 0.02%
+6,863
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