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
$655M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,753
New
Increased
Reduced
Closed

Top Sells

1 +$3.15M
2 +$3.15M
3 +$3.12M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
DIS icon
Walt Disney
DIS
+$1.85M

Sector Composition

1 Technology 6.34%
2 Energy 5.63%
3 Consumer Staples 5.11%
4 Industrials 4.74%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.07M 0.32%
43,095
+3,410
77
$2.07M 0.32%
24,492
-20,148
78
$2.07M 0.32%
44,741
+20,850
79
$2.05M 0.31%
129,965
+848
80
$2.05M 0.31%
25,426
-508
81
$2.01M 0.31%
69,228
-3,914
82
$2M 0.31%
38,329
+16,198
83
$1.98M 0.3%
33,903
+2,617
84
$1.98M 0.3%
45,971
+14,067
85
$1.96M 0.3%
23,202
-1,710
86
$1.92M 0.29%
35,856
+1,062
87
$1.9M 0.29%
21,430
+140
88
$1.86M 0.28%
35,350
+11,172
89
$1.83M 0.28%
25,439
+955
90
$1.83M 0.28%
25,851
-21,983
91
$1.82M 0.28%
117,138
+3,454
92
$1.82M 0.28%
31,759
+339
93
$1.79M 0.27%
25,052
+2,079
94
$1.72M 0.26%
18,270
+868
95
$1.72M 0.26%
21,482
-6,663
96
$1.68M 0.26%
67,692
+12,876
97
$1.67M 0.25%
42,265
+6,351
98
$1.66M 0.25%
41,383
-1,991
99
$1.62M 0.25%
+35,739
100
$1.62M 0.25%
120,277
-6,136