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
$572M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.72M
3
+$3.61M
4
KO icon
Coca-Cola
KO
+$3.35M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.29M

Top Sells

1
+$6.21M
2
+$4.78M
3
+$4.35M
4
IBM icon
IBM
IBM
+$4.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.29%
3 Energy 4.92%
4 Healthcare 4.67%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.11%
14,044
+11,237
227
$622K 0.11%
5,559
-1,554
228
$618K 0.11%
5,919
-4,445
229
$618K 0.11%
6,999
+1,991
230
$614K 0.11%
27,296
231
$607K 0.11%
7,274
+1,481
232
$602K 0.11%
13,086
+8,191
233
$600K 0.1%
24,608
+1,396
234
$599K 0.1%
46,470
+32,895
235
$594K 0.1%
11,002
-3,458
236
$592K 0.1%
28,830
+14,964
237
$592K 0.1%
28,350
+2,661
238
$585K 0.1%
21,409
+4,420
239
$574K 0.1%
7,366
+4,739
240
$568K 0.1%
20,850
+10,175
241
$565K 0.1%
38,006
+719
242
$562K 0.1%
9,097
-1,516
243
$560K 0.1%
15,449
+5,644
244
$556K 0.1%
9,623
+763
245
$553K 0.1%
17,602
+835
246
$551K 0.1%
28,571
-62,956
247
$543K 0.09%
13,660
+12,458
248
$543K 0.09%
21,668
-711
249
$541K 0.09%
10,204
+5,326
250
$538K 0.09%
16,196
-40
8 9
10
11 12