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
101
$1.17M 0.23%
+12,795
102
$1.16M 0.23%
+39,610
103
$1.14M 0.23%
+12,413
104
$1.13M 0.23%
+65,003
105
$1.13M 0.23%
+36,560
106
$1.13M 0.23%
+10,980
107
$1.1M 0.22%
+66,172
108
$1.09M 0.22%
+15,030
109
$1.09M 0.22%
+10,364
110
$1.08M 0.22%
+24,513
111
$1.06M 0.21%
+25,742
112
$1.06M 0.21%
+37,005
113
$1.05M 0.21%
+18,063
114
$1.04M 0.21%
+24,442
115
$1.04M 0.21%
+33,504
116
$1.04M 0.21%
+12,405
117
$1.02M 0.21%
+16,726
118
$1.02M 0.2%
+24,676
119
$1.01M 0.2%
+22,890
120
$1.01M 0.2%
+12,338
121
$1.01M 0.2%
+9,138
122
$1.01M 0.2%
+65,139
123
$1M 0.2%
+23,829
124
$1M 0.2%
+16,804
125
$1M 0.2%
+10,738
3 4
5
6 7