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
551
$141K 0.02%
2,241
+408
552
$140K 0.02%
7,112
+136
553
$140K 0.02%
5,073
-189
554
$139K 0.02%
10,731
+1,362
555
$139K 0.02%
5,120
+4,595
556
$139K 0.02%
2,658
+8
557
$139K 0.02%
1,328
+112
558
$139K 0.02%
3,674
+100
559
$138K 0.02%
6,134
-304
560
$138K 0.02%
1,851
+591
561
$138K 0.02%
14,851
+8,892
562
$138K 0.02%
1,158
+30
563
$138K 0.02%
3,134
+14
564
$138K 0.02%
605
+26
565
$137K 0.02%
498
+16
566
$137K 0.02%
5,645
+3,870
567
$136K 0.02%
3,167
+1,567
568
$136K 0.02%
1,432
-250
569
$136K 0.02%
5,706
570
$136K 0.02%
851
+16
571
$135K 0.02%
3,791
+70
572
$135K 0.02%
1,635
+765
573
$134K 0.02%
2,917
+1,277
574
$134K 0.02%
3,244
+1,636
575
$134K 0.02%
12,149
-5,439
21 22
23
24 25