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
2151
$2K ﹤0.01%
+54
2152
$2K ﹤0.01%
+95
2153
$2K ﹤0.01%
+125
2154
$2K ﹤0.01%
+81
2155
$2K ﹤0.01%
+50
2156
$2K ﹤0.01%
+116
2157
$2K ﹤0.01%
+7
2158
$2K ﹤0.01%
+50
2159
$2K ﹤0.01%
+130
2160
$2K ﹤0.01%
+130
2161
$2K ﹤0.01%
+100
2162
$2K ﹤0.01%
+51
2163
$2K ﹤0.01%
+100
2164
$2K ﹤0.01%
+100
2165
$2K ﹤0.01%
+110
2166
$2K ﹤0.01%
+43
2167
$2K ﹤0.01%
+42
2168
$2K ﹤0.01%
+277
2169
$2K ﹤0.01%
+44
2170
$2K ﹤0.01%
+164
2171
$2K ﹤0.01%
+1,000
2172
$2K ﹤0.01%
+236
2173
$2K ﹤0.01%
+20
2174
$2K ﹤0.01%
+53
2175
$2K ﹤0.01%
+62
85 86
87
88 89