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
$2.79B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,368
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8.57M 0.31%
345,365
+180,799
77
$8.25M 0.3%
173,131
+68,807
78
$8.02M 0.29%
125,298
+97,530
79
$7.83M 0.28%
65,100
-8,873
80
$7.83M 0.28%
60,003
+4,147
81
$7.75M 0.28%
150,119
+66,652
82
$7.6M 0.27%
316,854
+264,436
83
$7.58M 0.27%
122,018
+4,792
84
$7.57M 0.27%
174,550
-34,860
85
$7.51M 0.27%
51,763
+2,969
86
$7.35M 0.26%
203,113
+47,101
87
$7.17M 0.26%
70,366
+1,033
88
$7.16M 0.26%
294,186
+55,686
89
$7.14M 0.26%
67,812
+4,784
90
$7.09M 0.25%
50,230
+17,802
91
$7.06M 0.25%
87,297
+7,410
92
$6.97M 0.25%
81,279
-17,802
93
$6.97M 0.25%
129,195
+754
94
$6.88M 0.25%
239,596
+6,179
95
$6.87M 0.25%
235,736
-25,576
96
$6.82M 0.24%
144,058
+16,681
97
$6.75M 0.24%
67,886
+9,915
98
$6.69M 0.24%
117,067
+19,356
99
$6.68M 0.24%
332,971
-13,886
100
$6.67M 0.24%
78,230
-7,102