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
751
$71K 0.01%
+3,298
752
$70K 0.01%
+2,420
753
$70K 0.01%
+1,290
754
$70K 0.01%
+1,578
755
$70K 0.01%
+1,521
756
$70K 0.01%
+1,059
757
$69K 0.01%
+1,236
758
$69K 0.01%
+2,754
759
$69K 0.01%
+676
760
$69K 0.01%
+725
761
$69K 0.01%
+819
762
$68K 0.01%
+11,440
763
$68K 0.01%
+2,887
764
$68K 0.01%
+2,336
765
$68K 0.01%
+1,898
766
$68K 0.01%
+828
767
$68K 0.01%
+1,672
768
$67K 0.01%
+1,908
769
$67K 0.01%
+1,571
770
$67K 0.01%
+3,400
771
$67K 0.01%
+2,720
772
$66K 0.01%
+2,788
773
$66K 0.01%
+6,865
774
$66K 0.01%
+6,319
775
$66K 0.01%
+2,502
29 30
31
32 33