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
326
$322K 0.06%
8,924
-20
327
$319K 0.06%
8,345
+1,737
328
$317K 0.06%
28,358
-93,064
329
$316K 0.06%
7,290
+3,857
330
$313K 0.05%
72,636
-36,365
331
$312K 0.05%
4,534
+2,934
332
$311K 0.05%
8,068
+3,405
333
$310K 0.05%
38,364
+33,050
334
$310K 0.05%
15,257
-550
335
$308K 0.05%
7,956
+4,003
336
$307K 0.05%
11,825
-2,050
337
$305K 0.05%
1,927
+1,020
338
$303K 0.05%
33,133
+26,268
339
$303K 0.05%
5,708
+1,696
340
$303K 0.05%
12,279
-51
341
$302K 0.05%
3,920
+532
342
$300K 0.05%
3,973
-25
343
$299K 0.05%
7,764
+198
344
$298K 0.05%
2,075
+54
345
$296K 0.05%
19,255
-9,673
346
$295K 0.05%
8,208
+2,228
347
$293K 0.05%
5,066
-47
348
$292K 0.05%
5,546
+234
349
$292K 0.05%
10,374
+536
350
$289K 0.05%
2,770
-630
12 13
14
15 16