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
926
$46K 0.01%
+841
927
$46K 0.01%
+760
928
$46K 0.01%
+1,396
929
$46K 0.01%
+2,095
930
$45K 0.01%
+609
931
$45K 0.01%
+3,864
932
$45K 0.01%
+4,588
933
$45K 0.01%
+1,202
934
$45K 0.01%
+1,178
935
$45K 0.01%
+147
936
$45K 0.01%
+2,400
937
$45K 0.01%
+8,341
938
$44K 0.01%
+1,430
939
$44K 0.01%
+1,225
940
$44K 0.01%
+3,085
941
$44K 0.01%
+562
942
$44K 0.01%
+1,400
943
$44K 0.01%
+2,160
944
$44K 0.01%
+3,615
945
$44K 0.01%
+10,643
946
$44K 0.01%
+2,810
947
$43K 0.01%
+506
948
$43K 0.01%
+4,100
949
$43K 0.01%
+3,768
950
$43K 0.01%
+644
36 37
38
39 40