MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$12.7M
2
+$9.34M
3
+$8.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.81M
5
MO icon
Altria Group
MO
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.13%
2 Industrials 5.41%
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
1551
$10K ﹤0.01%
+134
1552
$10K ﹤0.01%
+451
1553
$10K ﹤0.01%
+1,200
1554
$10K ﹤0.01%
+292
1555
$10K ﹤0.01%
+825
1556
$10K ﹤0.01%
+478
1557
$10K ﹤0.01%
+1,203
1558
$10K ﹤0.01%
+192
1559
$10K ﹤0.01%
+660
1560
$10K ﹤0.01%
+404
1561
$10K ﹤0.01%
+349
1562
$10K ﹤0.01%
+250
1563
$10K ﹤0.01%
+500
1564
$10K ﹤0.01%
+489
1565
$10K ﹤0.01%
+1,150
1566
$10K ﹤0.01%
+266
1567
$10K ﹤0.01%
+200
1568
$10K ﹤0.01%
+591
1569
$10K ﹤0.01%
+200
1570
$9K ﹤0.01%
+200
1571
$9K ﹤0.01%
+2,250
1572
$9K ﹤0.01%
+120
1573
$9K ﹤0.01%
+250
1574
$9K ﹤0.01%
+242
1575
$9K ﹤0.01%
+40
61 62
63
64 65