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
276
$454K 0.08%
8,876
-1,996
277
$453K 0.08%
3,615
+66
278
$450K 0.08%
29,805
+6,470
279
$448K 0.08%
5,782
+3,578
280
$440K 0.08%
3,659
-111
281
$439K 0.08%
13,786
+1,993
282
$433K 0.08%
19,083
+560
283
$430K 0.08%
7,886
+4,322
284
$430K 0.08%
5,774
-92
285
$429K 0.07%
35,385
-715
286
$426K 0.07%
11,500
+9,055
287
$422K 0.07%
7,784
+1,322
288
$416K 0.07%
5,808
-2,210
289
$407K 0.07%
6,956
+309
290
$405K 0.07%
8,340
-579
291
$403K 0.07%
8,316
-349
292
$400K 0.07%
8,339
+706
293
$399K 0.07%
14,114
-755
294
$394K 0.07%
2,966
+1,545
295
$392K 0.07%
45,600
+24,300
296
$391K 0.07%
8,046
-4,169
297
$391K 0.07%
21,845
+180
298
$390K 0.07%
4,676
-7,729
299
$390K 0.07%
9,090
+5,013
300
$389K 0.07%
23,010
+1,400
10 11
12
13 14