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
126
$990K 0.2%
+12,236
127
$970K 0.19%
+9,052
128
$970K 0.19%
+24,299
129
$955K 0.19%
+41,180
130
$944K 0.19%
+13,737
131
$943K 0.19%
+11,557
132
$941K 0.19%
+26,982
133
$937K 0.19%
+54,077
134
$935K 0.19%
+18,233
135
$934K 0.19%
+19,468
136
$931K 0.19%
+37,506
137
$927K 0.19%
+48,871
138
$927K 0.19%
+23,591
139
$917K 0.18%
+14,280
140
$915K 0.18%
+123,040
141
$898K 0.18%
+20,105
142
$898K 0.18%
+36,356
143
$890K 0.18%
+18,422
144
$884K 0.18%
+42,112
145
$883K 0.18%
+23,021
146
$877K 0.18%
+26,937
147
$870K 0.17%
+35,757
148
$865K 0.17%
+11,212
149
$861K 0.17%
+26,728
150
$850K 0.17%
+10,973
4 5
6
7 8