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
351
$288K 0.05%
30,526
+7,745
352
$287K 0.05%
27,158
+22,570
353
$286K 0.05%
6,908
-1,397
354
$285K 0.05%
2,365
+1,800
355
$278K 0.05%
52,818
+3,210
356
$278K 0.05%
5,842
+157
357
$278K 0.05%
8,154
+1,718
358
$275K 0.05%
+8,370
359
$273K 0.05%
3,695
-60
360
$273K 0.05%
7,860
+284
361
$272K 0.05%
2,965
+512
362
$269K 0.05%
8,680
+3,058
363
$269K 0.05%
33,500
+25,475
364
$267K 0.05%
8,478
+5,295
365
$266K 0.05%
5,256
+2,576
366
$266K 0.05%
10,741
-88
367
$264K 0.05%
+10,560
368
$264K 0.05%
8,809
+5,518
369
$264K 0.05%
14,223
+4,099
370
$264K 0.05%
7,660
+7,013
371
$261K 0.05%
8,133
-2,129
372
$260K 0.05%
4,498
-113
373
$260K 0.05%
2,509
-3,440
374
$260K 0.05%
3,959
-1,596
375
$259K 0.05%
6,238
+133
13 14
15
16 17