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
26
$3.57M 0.62%
44,803
-855
27
$3.56M 0.62%
55,198
+26,541
28
$3.44M 0.6%
44,640
+23,640
29
$3.4M 0.59%
284,492
+4,273
30
$3.35M 0.59%
43,238
+18,868
31
$3.32M 0.58%
47,834
+27,701
32
$3.3M 0.58%
19,520
+3,042
33
$3.27M 0.57%
28,577
+7,841
34
$3.21M 0.56%
28,273
-10,998
35
$3.17M 0.55%
34,562
+11,758
36
$3.15M 0.55%
26,372
-5,218
37
$3.09M 0.54%
61,890
+8,738
38
$3.04M 0.53%
65,171
-3,406
39
$2.99M 0.52%
37,898
+8,442
40
$2.95M 0.52%
39,068
-398
41
$2.75M 0.48%
41,530
-2,980
42
$2.75M 0.48%
39,339
+6,651
43
$2.74M 0.48%
97,810
+93,441
44
$2.71M 0.47%
31,289
-840
45
$2.7M 0.47%
121,370
+19,540
46
$2.69M 0.47%
27,913
+1,602
47
$2.67M 0.47%
65,484
+20,885
48
$2.64M 0.46%
66,307
+18,599
49
$2.63M 0.46%
51,992
+2,264
50
$2.61M 0.46%
38,540
+21,736
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