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
1001
$37K 0.01%
+672
1002
$37K 0.01%
+1,000
1003
$37K 0.01%
+1,232
1004
$37K 0.01%
+2,500
1005
$37K 0.01%
+441
1006
$37K 0.01%
+507
1007
$37K 0.01%
+2,925
1008
$37K 0.01%
+171
1009
$36K 0.01%
+1,345
1010
$36K 0.01%
+1,184
1011
$36K 0.01%
+1,982
1012
$36K 0.01%
+689
1013
$36K 0.01%
+2,562
1014
$36K 0.01%
+1,075
1015
$36K 0.01%
+796
1016
$36K 0.01%
+1,450
1017
$36K 0.01%
+607
1018
$35K 0.01%
+819
1019
$35K 0.01%
+2,503
1020
$35K 0.01%
+2,662
1021
$35K 0.01%
+4,176
1022
$35K 0.01%
+1,117
1023
$35K 0.01%
+970
1024
$35K 0.01%
+695
1025
$35K 0.01%
+530
39 40
41
42 43