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
2001
$3K ﹤0.01%
+232
2002
$3K ﹤0.01%
+200
2003
$3K ﹤0.01%
+75
2004
$3K ﹤0.01%
+68
2005
$3K ﹤0.01%
+238
2006
$3K ﹤0.01%
+238
2007
$3K ﹤0.01%
+305
2008
$3K ﹤0.01%
+46
2009
$3K ﹤0.01%
+8
2010
$3K ﹤0.01%
+300
2011
$3K ﹤0.01%
+50
2012
$3K ﹤0.01%
+700
2013
$3K ﹤0.01%
+45
2014
$3K ﹤0.01%
+83
2015
$3K ﹤0.01%
+99
2016
$3K ﹤0.01%
+76
2017
$3K ﹤0.01%
+102
2018
$3K ﹤0.01%
+2
2019
$3K ﹤0.01%
+43
2020
$3K ﹤0.01%
+117
2021
$3K ﹤0.01%
+306
2022
$3K ﹤0.01%
+10
2023
$3K ﹤0.01%
+71
2024
$3K ﹤0.01%
+120
2025
$3K ﹤0.01%
+240