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
451
$192K 0.03%
4,398
+2,230
452
$192K 0.03%
5,230
+276
453
$192K 0.03%
3,702
-300
454
$192K 0.03%
4,205
-4,975
455
$192K 0.03%
6,448
+3,153
456
$191K 0.03%
2,991
+614
457
$190K 0.03%
12,480
+7,998
458
$190K 0.03%
10,000
-100
459
$189K 0.03%
4,048
+1,655
460
$188K 0.03%
444
+6
461
$188K 0.03%
5,157
462
$188K 0.03%
4,078
+1,815
463
$187K 0.03%
2,564
+10
464
$186K 0.03%
8,026
+4,241
465
$186K 0.03%
5,439
+3,642
466
$185K 0.03%
+4,518
467
$184K 0.03%
3,624
+1,806
468
$184K 0.03%
9,498
+4,816
469
$184K 0.03%
5,382
-694
470
$182K 0.03%
6,756
-2,851
471
$181K 0.03%
2,131
-715
472
$181K 0.03%
9,141
+1,400
473
$180K 0.03%
1,824
+580
474
$180K 0.03%
1,395
475
$179K 0.03%
4,702
+1,402
17 18
19
20 21