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
251
$530K 0.09%
15,706
252
$530K 0.09%
50,529
+8,966
253
$528K 0.09%
6,831
+4,659
254
$523K 0.09%
6,135
+3,018
255
$522K 0.09%
23,116
+12,326
256
$518K 0.09%
15,733
+126
257
$518K 0.09%
28,665
-1,778
258
$514K 0.09%
8,914
+4,634
259
$505K 0.09%
8,601
+1,418
260
$503K 0.09%
40,196
+30,430
261
$501K 0.09%
26,297
+26,129
262
$500K 0.09%
39,355
-7,135
263
$498K 0.09%
18,558
+16,432
264
$497K 0.09%
27,607
+407
265
$495K 0.09%
13,884
+6,142
266
$493K 0.09%
11,158
+5,369
267
$492K 0.09%
4,515
-860
268
$481K 0.08%
4,297
269
$481K 0.08%
9,138
-3,012
270
$477K 0.08%
9,081
+505
271
$476K 0.08%
18,634
+8,167
272
$466K 0.08%
61,949
-6,817
273
$465K 0.08%
9,342
+57
274
– –
0
275
$458K 0.08%
3,598
+1,839
9 10
11
12 13