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
2101
$2K ﹤0.01%
+100
2102
$2K ﹤0.01%
+70
2103
$2K ﹤0.01%
+200
2104
$2K ﹤0.01%
+87
2105
$2K ﹤0.01%
+58
2106
$2K ﹤0.01%
+46
2107
$2K ﹤0.01%
+115
2108
$2K ﹤0.01%
+342
2109
$2K ﹤0.01%
+50
2110
$2K ﹤0.01%
+29
2111
$2K ﹤0.01%
+60
2112
$2K ﹤0.01%
+89
2113
$2K ﹤0.01%
+51
2114
$2K ﹤0.01%
+35
2115
$2K ﹤0.01%
+40
2116
$2K ﹤0.01%
+32
2117
$2K ﹤0.01%
+65
2118
$2K ﹤0.01%
+50
2119
$2K ﹤0.01%
+98
2120
$2K ﹤0.01%
+119
2121
$2K ﹤0.01%
+70
2122
$2K ﹤0.01%
+125
2123
$2K ﹤0.01%
+375
2124
$2K ﹤0.01%
+50
2125
$2K ﹤0.01%
+30
83 84
85
86 87