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
151
$845K 0.17%
+15,160
152
$836K 0.17%
+30,068
153
$834K 0.17%
+5,685
154
$820K 0.16%
+7,416
155
$816K 0.16%
+13,597
156
$808K 0.16%
+67,908
157
$796K 0.16%
+20,812
158
$795K 0.16%
+16,180
159
$790K 0.16%
+81,096
160
$787K 0.16%
+16,308
161
$785K 0.16%
+18,580
162
$783K 0.16%
+25,078
163
$782K 0.16%
+15,691
164
$782K 0.16%
+15,463
165
$779K 0.16%
+7,864
166
$763K 0.15%
+17,038
167
$761K 0.15%
+6,305
168
$748K 0.15%
+14,735
169
$747K 0.15%
+8,678
170
$746K 0.15%
+32,437
171
$745K 0.15%
+78,725
172
$733K 0.15%
+40,986
173
$732K 0.15%
+14,460
174
$726K 0.15%
+52,280
175
$723K 0.15%
+4,777
5 6
7
8 9