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
576
$134K 0.02%
+2,301
577
$133K 0.02%
3,104
+505
578
$133K 0.02%
7,304
+6,713
579
$132K 0.02%
5,470
+2,738
580
$132K 0.02%
2,761
-3,360
581
$132K 0.02%
4,040
+3,374
582
$131K 0.02%
6,372
+648
583
$129K 0.02%
3,514
-267
584
$129K 0.02%
939
-200
585
$128K 0.02%
4,296
-144
586
$128K 0.02%
9,329
-10,000
587
$127K 0.02%
2,574
-65
588
$127K 0.02%
1,576
+38
589
$127K 0.02%
5,046
+2,326
590
$126K 0.02%
3,280
+1,747
591
$125K 0.02%
1,624
-494
592
$125K 0.02%
1,776
-101
593
$124K 0.02%
1,430
+167
594
$124K 0.02%
2,781
-18
595
$124K 0.02%
3,024
+1,338
596
$124K 0.02%
7,406
-1,000
597
$123K 0.02%
7,035
-5,103
598
$123K 0.02%
1,830
599
$123K 0.02%
20,583
+9,375
600
$122K 0.02%
2,204
22 23
24
25 26