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
2076
$3K ﹤0.01%
+200
2077
$3K ﹤0.01%
+100
2078
$3K ﹤0.01%
+103
2079
$2K ﹤0.01%
+46
2080
$2K ﹤0.01%
+50
2081
$2K ﹤0.01%
+58
2082
$2K ﹤0.01%
+750
2083
$2K ﹤0.01%
+55
2084
$2K ﹤0.01%
+70
2085
$2K ﹤0.01%
+45
2086
$2K ﹤0.01%
+88
2087
$2K ﹤0.01%
+60
2088
$2K ﹤0.01%
+51
2089
$2K ﹤0.01%
+2,500
2090
$2K ﹤0.01%
+203
2091
$2K ﹤0.01%
+23
2092
$2K ﹤0.01%
+60
2093
$2K ﹤0.01%
+50
2094
$2K ﹤0.01%
+60
2095
$2K ﹤0.01%
+57
2096
$2K ﹤0.01%
+100
2097
$2K ﹤0.01%
+100
2098
$2K ﹤0.01%
+25
2099
$2K ﹤0.01%
+150
2100
$2K ﹤0.01%
+30
82 83
84
85 86