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
876
$52K 0.01%
+3,863
877
$51K 0.01%
+1,000
878
$51K 0.01%
+4,000
879
$51K 0.01%
+3,720
880
$51K 0.01%
+588
881
$51K 0.01%
+6,855
882
$51K 0.01%
+1,047
883
$51K 0.01%
+1,071
884
$51K 0.01%
+3,100
885
$51K 0.01%
+8,000
886
$51K 0.01%
+1,090
887
$51K 0.01%
+881
888
$51K 0.01%
+1,216
889
$51K 0.01%
+967
890
$51K 0.01%
+806
891
$50K 0.01%
+1,215
892
$50K 0.01%
+290
893
$50K 0.01%
+688
894
$50K 0.01%
+682
895
$50K 0.01%
+392
896
$50K 0.01%
+919
897
$50K 0.01%
+709
898
$50K 0.01%
+972
899
$50K 0.01%
+1,600
900
$50K 0.01%
+1,048
34 35
36
37 38