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
1126
$27K 0.01%
+2,040
1127
$26K 0.01%
+316
1128
$26K 0.01%
+1,759
1129
$26K 0.01%
+330
1130
$26K 0.01%
+1,089
1131
$26K 0.01%
+1,784
1132
$26K 0.01%
+734
1133
$26K 0.01%
+1,743
1134
$26K 0.01%
+900
1135
$26K 0.01%
+860
1136
$26K 0.01%
+2,217
1137
$26K 0.01%
+695
1138
$26K 0.01%
+1,500
1139
$26K 0.01%
+89
1140
$26K 0.01%
+1,111
1141
$26K 0.01%
+3,070
1142
$26K 0.01%
+653
1143
$25K 0.01%
+1,050
1144
$25K 0.01%
+852
1145
$25K 0.01%
+743
1146
$25K 0.01%
+625
1147
$25K 0.01%
+1,502
1148
$25K 0.01%
+1,116
1149
$25K 0.01%
+1,808
1150
$25K 0.01%
+262
44 45
46
47 48