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
76
$1.65M 0.33%
+21,016
77
$1.64M 0.33%
+31,042
78
$1.56M 0.31%
+18,638
79
$1.55M 0.31%
+29,590
80
$1.55M 0.31%
+70,503
81
$1.53M 0.31%
+37,535
82
$1.5M 0.3%
+85,982
83
$1.46M 0.29%
+22,978
84
$1.42M 0.28%
+55,920
85
$1.39M 0.28%
+17,834
86
$1.37M 0.28%
+56,072
87
$1.36M 0.27%
+16,288
88
$1.33M 0.27%
+49,123
89
$1.32M 0.26%
+44,052
90
$1.31M 0.26%
+121,422
91
$1.3M 0.26%
+42,470
92
$1.25M 0.25%
+12,833
93
$1.23M 0.25%
+14,430
94
$1.23M 0.25%
+21,000
95
$1.22M 0.24%
+20,133
96
$1.21M 0.24%
+55,554
97
$1.21M 0.24%
+61,639
98
$1.2M 0.24%
+16,691
99
$1.2M 0.24%
+15,781
100
$1.19M 0.24%
+126,835
2 3
4
5 6