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
2076
$3K ﹤0.01%
+100
2077
$2K ﹤0.01%
+60
2078
$2K ﹤0.01%
+50
2079
$2K ﹤0.01%
+58
2080
$2K ﹤0.01%
+71
2081
$2K ﹤0.01%
+217
2082
$2K ﹤0.01%
+66
2083
$2K ﹤0.01%
+50
2084
$2K ﹤0.01%
+38
2085
– –
0
2086
$2K ﹤0.01%
+38
2087
$2K ﹤0.01%
+235
2088
$2K ﹤0.01%
+60
2089
$2K ﹤0.01%
+97
2090
$2K ﹤0.01%
+95
2091
$2K ﹤0.01%
+110
2092
$2K ﹤0.01%
+62
2093
$2K ﹤0.01%
+300
2094
$2K ﹤0.01%
+43
2095
$2K ﹤0.01%
+42
2096
$2K ﹤0.01%
+277
2097
$2K ﹤0.01%
+44
2098
$2K ﹤0.01%
+164
2099
$2K ﹤0.01%
+53
2100
$2K ﹤0.01%
+60
82 83
84
85 86