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
501
$165K 0.03%
4,533
+3,652
502
$163K 0.03%
3,352
+3
503
$163K 0.03%
14,215
504
$162K 0.03%
2,688
+1,433
505
$162K 0.03%
7,290
+684
506
$162K 0.03%
2,706
+2,596
507
$161K 0.03%
1,508
-21
508
$160K 0.03%
4,903
+3,188
509
$160K 0.03%
4,810
-947
510
$160K 0.03%
9,578
+2,456
511
$159K 0.03%
15,200
-200
512
$159K 0.03%
21,064
-573
513
$158K 0.03%
3,123
-1,299
514
$158K 0.03%
2,961
+100
515
$158K 0.03%
9,695
+2,820
516
$157K 0.03%
5,128
-3,115
517
$157K 0.03%
4,490
+223
518
$156K 0.03%
7,000
-1,900
519
$154K 0.03%
5,600
-2,200
520
$154K 0.03%
3,672
+1,746
521
$154K 0.03%
2,738
-124
522
$154K 0.03%
2,642
523
$154K 0.03%
5,057
+757
524
$153K 0.03%
5,132
+3,680
525
$152K 0.03%
12,948
+1,151
19 20
21
22 23