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
901
$49K 0.01%
+485
902
$49K 0.01%
+3,751
903
$49K 0.01%
+1,715
904
$49K 0.01%
+4,665
905
$49K 0.01%
+737
906
$49K 0.01%
+339
907
$49K 0.01%
+1,309
908
$49K 0.01%
+1,832
909
$49K 0.01%
+1,310
910
$48K 0.01%
+4,332
911
$48K 0.01%
+1,581
912
$48K 0.01%
+1,674
913
$48K 0.01%
+599
914
$48K 0.01%
+189
915
$48K 0.01%
+5,314
916
$48K 0.01%
+3,257
917
$48K 0.01%
+750
918
$48K 0.01%
+10,300
919
$48K 0.01%
+2,905
920
$48K 0.01%
+22,262
921
$48K 0.01%
+1,398
922
$48K 0.01%
+2,413
923
$47K 0.01%
+809
924
$47K 0.01%
+1,180
925
$47K 0.01%
+660
35 36
37
38 39