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
801
$63K 0.01%
+866
802
$62K 0.01%
+4,993
803
$62K 0.01%
+437
804
$62K 0.01%
+722
805
$62K 0.01%
+1,797
806
$62K 0.01%
+5,950
807
$61K 0.01%
+1,258
808
$61K 0.01%
+2,467
809
$61K 0.01%
+2,373
810
$61K 0.01%
+4,037
811
$61K 0.01%
+4,482
812
$61K 0.01%
+535
813
$61K 0.01%
+551
814
$61K 0.01%
+1,600
815
$60K 0.01%
+870
816
$60K 0.01%
+988
817
$60K 0.01%
+4,990
818
$60K 0.01%
+1,350
819
$59K 0.01%
+4,900
820
$59K 0.01%
+1,468
821
$59K 0.01%
+5,287
822
$59K 0.01%
+2,610
823
$59K 0.01%
+2,972
824
$59K 0.01%
+11,208
825
$59K 0.01%
+1,360
31 32
33
34 35