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
2176
$2K ﹤0.01%
+40
2177
$2K ﹤0.01%
+144
2178
$2K ﹤0.01%
+47
2179
$2K ﹤0.01%
+457
2180
$2K ﹤0.01%
+200
2181
$2K ﹤0.01%
+67
2182
$2K ﹤0.01%
+103
2183
$2K ﹤0.01%
+100
2184
$2K ﹤0.01%
+29
2185
$2K ﹤0.01%
+75
2186
$2K ﹤0.01%
+1,329
2187
$2K ﹤0.01%
+49
2188
$2K ﹤0.01%
+125
2189
$2K ﹤0.01%
+300
2190
$2K ﹤0.01%
+49
2191
$2K ﹤0.01%
+70
2192
$2K ﹤0.01%
+30
2193
$2K ﹤0.01%
+137
2194
$2K ﹤0.01%
+120
2195
$2K ﹤0.01%
+74
2196
$2K ﹤0.01%
+143
2197
$2K ﹤0.01%
+1,079
2198
$2K ﹤0.01%
+191
2199
$1K ﹤0.01%
+74
2200
$1K ﹤0.01%
+50
86 87
88
89 90