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
951
$43K 0.01%
+551
952
$43K 0.01%
+1,228
953
$43K 0.01%
+5,642
954
$43K 0.01%
+2,000
955
$42K 0.01%
+1,502
956
$42K 0.01%
+467
957
$42K 0.01%
+1,223
958
$42K 0.01%
+5,250
959
$42K 0.01%
+1,059
960
$42K 0.01%
+2,182
961
$42K 0.01%
+1,524
962
$42K 0.01%
+1,500
963
$42K 0.01%
+1,245
964
$42K 0.01%
+2,600
965
$42K 0.01%
+1,420
966
$42K 0.01%
+3,150
967
$42K 0.01%
+670
968
$41K 0.01%
+1,011
969
$41K 0.01%
+536
970
$41K 0.01%
+1,090
971
$41K 0.01%
+4,291
972
$41K 0.01%
+736
973
$41K 0.01%
+2,669
974
$41K 0.01%
+254
975
$41K 0.01%
+896
37 38
39
40 41