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
826
$58K 0.01%
+1,506
827
$58K 0.01%
+5,673
828
$58K 0.01%
+2,998
829
$58K 0.01%
+2,802
830
$58K 0.01%
+3,894
831
$58K 0.01%
+3,916
832
$58K 0.01%
+2,406
833
$58K 0.01%
+2,126
834
$57K 0.01%
+2,775
835
$57K 0.01%
+5,959
836
$57K 0.01%
+565
837
$57K 0.01%
+1,533
838
$57K 0.01%
+1,363
839
$57K 0.01%
+3,555
840
$57K 0.01%
+4,380
841
$56K 0.01%
+2,218
842
$56K 0.01%
+7,531
843
$56K 0.01%
+4,949
844
$56K 0.01%
+3,725
845
$56K 0.01%
+922
846
$56K 0.01%
+1,637
847
$56K 0.01%
+5,800
848
$56K 0.01%
+1,914
849
$56K 0.01%
+951
850
$56K 0.01%
+1,232
32 33
34
35 36