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
1151
$25K 0.01%
+1,250
1152
$25K 0.01%
+658
1153
$25K 0.01%
+474
1154
$25K 0.01%
+1,410
1155
$25K 0.01%
+1,776
1156
$25K 0.01%
+1,750
1157
$25K 0.01%
+610
1158
$25K 0.01%
+1,100
1159
$25K 0.01%
+753
1160
$25K 0.01%
+1,020
1161
$25K 0.01%
+746
1162
$25K 0.01%
+700
1163
$24K ﹤0.01%
+147
1164
$24K ﹤0.01%
+383
1165
$24K ﹤0.01%
+472
1166
$24K ﹤0.01%
+709
1167
$24K ﹤0.01%
+543
1168
$24K ﹤0.01%
+872
1169
$24K ﹤0.01%
+1,401
1170
$24K ﹤0.01%
+810
1171
$24K ﹤0.01%
+728
1172
$24K ﹤0.01%
+305
1173
$24K ﹤0.01%
+333
1174
$24K ﹤0.01%
+520
1175
$24K ﹤0.01%
+1,094
45 46
47
48 49