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
$2.38B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,364
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.52M 0.11%
41,855
-26,822
202
$2.48M 0.1%
440,532
+38,384
203
$2.46M 0.1%
34,870
+7,381
204
$2.45M 0.1%
52,762
-10,202
205
$2.44M 0.1%
38,855
+241
206
$2.42M 0.1%
57,049
+1,102
207
$2.42M 0.1%
80,484
+8,460
208
$2.41M 0.1%
75,401
+12,560
209
$2.38M 0.1%
27,459
+9,943
210
$2.38M 0.1%
66,760
+41,440
211
$2.37M 0.1%
46,418
+11,773
212
$2.37M 0.1%
58,766
-1,863
213
$2.36M 0.1%
31,412
+3,140
214
$2.36M 0.1%
124,127
+6,951
215
$2.35M 0.1%
25,274
-7,026
216
$2.34M 0.1%
298,523
-1,379
217
$2.33M 0.1%
124,077
+46,969
218
$2.33M 0.1%
64,060
+116
219
$2.27M 0.1%
35,844
+4,055
220
$2.26M 0.09%
40,528
-283,604
221
$2.25M 0.09%
40,148
+11,526
222
$2.21M 0.09%
53,948
-1,702
223
$2.19M 0.09%
90,740
+2,165
224
$2.19M 0.09%
54,631
-2,017
225
$2.17M 0.09%
26,742
+866