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
201
$616K 0.12%
+95,058
202
$607K 0.12%
+5,949
203
$598K 0.12%
+10,531
204
$589K 0.12%
+5,375
205
$583K 0.12%
+35,535
206
$583K 0.12%
+14,998
207
$575K 0.12%
+24,890
208
$562K 0.11%
+3,786
209
$561K 0.11%
+23,212
210
$560K 0.11%
+17,098
211
$557K 0.11%
+72,117
212
$556K 0.11%
+9,025
213
$551K 0.11%
+8,027
214
$548K 0.11%
+30,443
215
$546K 0.11%
+12,215
216
$538K 0.11%
+46,490
217
$536K 0.11%
+27,296
218
$532K 0.11%
+10,509
219
$532K 0.11%
+15,706
220
$527K 0.11%
+6,773
221
$525K 0.11%
+8,018
222
$523K 0.1%
+68,766
223
$522K 0.1%
+8,860
224
$521K 0.1%
+37,287
225
$519K 0.1%
+16,236
7 8
9
10 11