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
976
$41K 0.01%
+3,466
977
$40K 0.01%
+9,901
978
$40K 0.01%
+801
979
$40K 0.01%
+2,765
980
$40K 0.01%
+1,452
981
$40K 0.01%
+52
982
$40K 0.01%
+622
983
$40K 0.01%
+800
984
$40K 0.01%
+1,775
985
$39K 0.01%
+619
986
$39K 0.01%
+1,370
987
$39K 0.01%
+2,838
988
$39K 0.01%
+2,248
989
$39K 0.01%
+2,140
990
$39K 0.01%
+1,505
991
$39K 0.01%
+645
992
$39K 0.01%
+637
993
$38K 0.01%
+4,670
994
$38K 0.01%
+2,100
995
$38K 0.01%
+676
996
$38K 0.01%
+61
997
$38K 0.01%
+575
998
$38K 0.01%
+2,620
999
$38K 0.01%
+861
1000
$37K 0.01%
+1,375
38 39
40
41 42