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
376
$257K 0.04%
9,883
-743
377
$256K 0.04%
6,288
+4,236
378
$256K 0.04%
4,000
-293
379
$254K 0.04%
938
+295
380
$254K 0.04%
3,042
-1,488
381
$254K 0.04%
3,920
+2,146
382
$254K 0.04%
2,852
+1,703
383
$253K 0.04%
6,592
-1,664
384
$253K 0.04%
3,462
+915
385
$252K 0.04%
19,518
+19,491
386
$251K 0.04%
3,960
+2,352
387
$251K 0.04%
5,613
+257
388
$251K 0.04%
26,156
+2,373
389
$249K 0.04%
1,956
+101
390
$248K 0.04%
8,761
-928
391
$246K 0.04%
5,806
+3,037
392
$245K 0.04%
6,408
-978
393
$244K 0.04%
5,792
+2,920
394
$243K 0.04%
5,586
-3,605
395
$243K 0.04%
4,542
-4,128
396
$242K 0.04%
12,392
+1,659
397
$242K 0.04%
4,724
-208
398
$240K 0.04%
9,007
+320
399
$237K 0.04%
33,705
-5,865
400
$236K 0.04%
4,101
+1,577
14 15
16
17 18