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
851
$56K 0.01%
+1,698
852
$56K 0.01%
+820
853
$56K 0.01%
+950
854
$55K 0.01%
+733
855
$55K 0.01%
+1,497
856
$55K 0.01%
+2,970
857
$55K 0.01%
+4,289
858
$55K 0.01%
+6,435
859
$54K 0.01%
+1,750
860
$54K 0.01%
+3,576
861
$54K 0.01%
+1,023
862
$54K 0.01%
+1,222
863
$54K 0.01%
+3,346
864
$54K 0.01%
+2,250
865
$54K 0.01%
+5
866
$54K 0.01%
+4,335
867
$54K 0.01%
+6,800
868
$54K 0.01%
+320
869
$54K 0.01%
+3,250
870
$53K 0.01%
+1,686
871
$53K 0.01%
+1,857
872
$52K 0.01%
+1,270
873
$52K 0.01%
+821
874
$52K 0.01%
+2,005
875
$52K 0.01%
+862
33 34
35
36 37