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
1
$73.5M 3.08%
357,440
-2,579
2
$54.8M 2.3%
2,010,040
+109,680
3
$44.6M 1.87%
+746,140
4
$36M 1.51%
329,950
+4,195
5
$31.8M 1.33%
689,204
-20,448
6
$29M 1.22%
507,664
-3,065
7
$26.5M 1.11%
657,726
+159,578
8
$24.8M 1.04%
223,867
+42,272
9
$23M 0.96%
287,776
+17,185
10
$23M 0.96%
230,509
+850
11
$22.8M 0.96%
878,325
+865,657
12
$22.6M 0.95%
763,704
+30,174
13
$21.9M 0.92%
350,098
+12,583
14
$21.1M 0.88%
138,421
+15,120
15
$20.8M 0.87%
472,589
+227,125
16
$20.4M 0.86%
295,812
+91,992
17
$19.8M 0.83%
179,144
+14,240
18
$19.4M 0.81%
238,496
-21,105
19
$18.8M 0.79%
176,487
+32,895
20
$17.9M 0.75%
214,136
+23,558
21
$17.8M 0.75%
506,789
+17,515
22
$17.2M 0.72%
159,149
+22,850
23
$16.7M 0.7%
149,930
+14,509
24
$16.7M 0.7%
771,839
-726,215
25
$15.9M 0.67%
293,496
+28,868