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
476
$178K 0.03%
3,807
+1,651
477
$178K 0.03%
2,987
+2,106
478
$178K 0.03%
4,088
+1,778
479
$177K 0.03%
2,946
+11
480
$176K 0.03%
17,500
-1,000
481
$176K 0.03%
1,650
-5,123
482
$176K 0.03%
6,400
483
$175K 0.03%
2,590
-142
484
$175K 0.03%
14,880
-1,085
485
$174K 0.03%
7,136
+4,000
486
$174K 0.03%
4,992
+711
487
$174K 0.03%
3,409
+833
488
$174K 0.03%
11,553
-31,330
489
$173K 0.03%
4,752
+1,200
490
$171K 0.03%
1,332
-209
491
$171K 0.03%
3,578
+514
492
$171K 0.03%
1,475
-333
493
$171K 0.03%
13,830
-2,253
494
$171K 0.03%
3,992
+630
495
$170K 0.03%
2,378
+2,236
496
$170K 0.03%
2,077
-320
497
$169K 0.03%
1,668
+157
498
$169K 0.03%
1,421
+2
499
$168K 0.03%
3,829
-182
500
$166K 0.03%
4,138
-186
18 19
20
21 22