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
776
$66K 0.01%
+4,260
777
$66K 0.01%
+985
778
$66K 0.01%
+369
779
$65K 0.01%
+1,255
780
$65K 0.01%
+5,090
781
$65K 0.01%
+1,437
782
$65K 0.01%
+1,020
783
$65K 0.01%
+3,300
784
$65K 0.01%
+4,447
785
$65K 0.01%
+1,430
786
$65K 0.01%
+7,446
787
$64K 0.01%
+1,600
788
$64K 0.01%
+2,732
789
$64K 0.01%
+1,544
790
$64K 0.01%
+934
791
$64K 0.01%
+6,785
792
$64K 0.01%
+7,200
793
$63K 0.01%
+545
794
$63K 0.01%
+8,025
795
$63K 0.01%
+1,055
796
$63K 0.01%
+1,090
797
$63K 0.01%
+3,619
798
$63K 0.01%
+773
799
$63K 0.01%
+1,189
800
$63K 0.01%
+4,378
30 31
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