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
1051
$33K 0.01%
+829
1052
$33K 0.01%
+3,260
1053
$33K 0.01%
+651
1054
$32K 0.01%
+1,190
1055
$32K 0.01%
+8
1056
$32K 0.01%
+1,095
1057
$32K 0.01%
+850
1058
$32K 0.01%
+2,523
1059
$32K 0.01%
+7,450
1060
$32K 0.01%
+407
1061
$32K 0.01%
+1,114
1062
$32K 0.01%
+2,176
1063
$32K 0.01%
+942
1064
$32K 0.01%
+5,000
1065
$31K 0.01%
+2,500
1066
$31K 0.01%
+1,000
1067
$31K 0.01%
+4,077
1068
$31K 0.01%
+881
1069
$31K 0.01%
+1,235
1070
$31K 0.01%
+854
1071
$31K 0.01%
+1,000
1072
$31K 0.01%
+530
1073
$31K 0.01%
+3,802
1074
$31K 0.01%
+685
1075
$31K 0.01%
+617
41 42
43
44 45