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
401
$232K 0.04%
28,479
+1,200
402
$232K 0.04%
2,737
+157
403
$230K 0.04%
2,765
-4,540
404
$230K 0.04%
+9,183
405
$229K 0.04%
7,682
+4,272
406
$229K 0.04%
1,590
-758
407
$228K 0.04%
3,793
-91
408
$227K 0.04%
5,716
409
$226K 0.04%
7,040
-192
410
$226K 0.04%
7,232
+2,310
411
$225K 0.04%
6,233
+1,469
412
$225K 0.04%
2,912
+1,173
413
$224K 0.04%
5,738
+236
414
$221K 0.04%
4,930
+4,770
415
$219K 0.04%
217
+9
416
$219K 0.04%
4,213
-2,598
417
$219K 0.04%
23,186
-1,267
418
$219K 0.04%
13,195
+11,013
419
$218K 0.04%
3,140
-1,005
420
$218K 0.04%
3,728
+3,091
421
$215K 0.04%
5,255
+3,734
422
$215K 0.04%
19,500
423
$214K 0.04%
5,852
-592
424
$212K 0.04%
2,222
+1
425
$212K 0.04%
11,220
15 16
17
18 19