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
176
$711K 0.14%
+9,776
177
$702K 0.14%
+7,113
178
$702K 0.14%
+41,667
179
$697K 0.14%
+31,153
180
$695K 0.14%
+18,047
181
$695K 0.14%
+41,365
182
$691K 0.14%
+7,680
183
$690K 0.14%
+7,295
184
$688K 0.14%
+14,176
185
$683K 0.14%
+6,484
186
$678K 0.14%
+12,150
187
$672K 0.13%
+14,708
188
$668K 0.13%
+8,827
189
$661K 0.13%
+18,595
190
$661K 0.13%
+31,222
191
$660K 0.13%
+47,959
192
$658K 0.13%
+27,429
193
$651K 0.13%
+17,007
194
$649K 0.13%
+26,068
195
$647K 0.13%
+6,711
196
$645K 0.13%
+42,883
197
$641K 0.13%
+9,646
198
$635K 0.13%
+10,613
199
$622K 0.12%
+7,305
200
$620K 0.12%
+5,623
6 7
8
9 10