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
301
$387K 0.07%
9,524
+730
302
$384K 0.07%
16,286
+13,500
303
$383K 0.07%
15,558
+5,742
304
$374K 0.07%
8,766
+892
305
$374K 0.07%
1,447
+138
306
$372K 0.07%
7,304
-7,431
307
$368K 0.06%
4,404
+8
308
$366K 0.06%
4,691
+248
309
$364K 0.06%
8,707
+257
310
$362K 0.06%
6,360
+3,254
311
$355K 0.06%
2,770
+145
312
$353K 0.06%
12,623
+3,898
313
$348K 0.06%
22,497
-594
314
$348K 0.06%
8,444
+850
315
$347K 0.06%
23,045
+8,605
316
$342K 0.06%
5,367
+2,678
317
$341K 0.06%
7,121
+1,111
318
$340K 0.06%
16,952
+2,316
319
$340K 0.06%
18,713
+10,808
320
$338K 0.06%
6,122
+3,090
321
$333K 0.06%
7,084
-2,692
322
$332K 0.06%
+23,671
323
$326K 0.06%
33,340
+3,135
324
$325K 0.06%
3,965
-375
325
$323K 0.06%
6,944
-1,825
11 12
13
14 15