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
1
$11.7M 2.34%
+823,508
2
$9.3M 1.87%
+57,983
3
$8.77M 1.76%
+109,543
4
$7.39M 1.48%
+65,977
5
$6.54M 1.31%
+186,959
6
$6.21M 1.25%
+68,691
7
$5.88M 1.18%
+219,734
8
$5.71M 1.15%
+86,267
9
$5.5M 1.1%
+66,484
10
$5.37M 1.08%
+172,447
11
$4.78M 0.96%
+43,012
12
$4.69M 0.94%
+119,354
13
$4.46M 0.9%
+39,271
14
$4.02M 0.81%
+22,012
15
$3.74M 0.75%
+31,590
16
$3.71M 0.74%
+42,767
17
$3.61M 0.72%
+45,658
18
$3.6M 0.72%
+41,660
19
$3.45M 0.69%
+68,577
20
$3.33M 0.67%
+82,945
21
$3.28M 0.66%
+280,219
22
$3.25M 0.65%
+86,493
23
$3.11M 0.62%
+26,305
24
$3.04M 0.61%
+39,466
25
$3.04M 0.61%
+53,815
1
2 3 4 5