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
51
$2.07M 0.41%
+24,525
52
$2.03M 0.41%
+55,358
53
$2M 0.4%
+59,252
54
$1.96M 0.39%
+41,943
55
$1.9M 0.38%
+147,877
56
$1.9M 0.38%
+32,446
57
$1.9M 0.38%
+32,688
58
$1.89M 0.38%
+47,708
59
$1.88M 0.38%
+17,852
60
$1.86M 0.37%
+157,053
61
$1.86M 0.37%
+18,343
62
$1.85M 0.37%
+92,255
63
$1.85M 0.37%
+31,687
64
$1.84M 0.37%
+34,208
65
$1.83M 0.37%
+24,370
66
$1.83M 0.37%
+75,557
67
$1.82M 0.37%
+36,262
68
$1.82M 0.37%
+91,527
69
$1.81M 0.36%
+28,657
70
$1.81M 0.36%
+20,263
71
$1.79M 0.36%
+48,101
72
$1.77M 0.36%
+30,877
73
$1.76M 0.35%
+24,111
74
$1.7M 0.34%
+44,599
75
$1.69M 0.34%
+63,609
1 2
3
4 5