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
601
$122K 0.02%
5,996
+2,998
602
$122K 0.02%
1,230
-440
603
$121K 0.02%
2,676
+92
604
$121K 0.02%
4,496
+1,424
605
$120K 0.02%
2,443
-324
606
$119K 0.02%
2,506
-178
607
$119K 0.02%
1,283
+82
608
$118K 0.02%
1,889
+40
609
$118K 0.02%
1,793
+92
610
$116K 0.02%
13,356
-1,194
611
$116K 0.02%
5,400
+800
612
$116K 0.02%
2,844
-21,455
613
$116K 0.02%
2,699
+200
614
$114K 0.02%
2,733
+442
615
$114K 0.02%
5,388
+2,968
616
$114K 0.02%
4,555
-1,677
617
$114K 0.02%
4,144
+601
618
$113K 0.02%
2,997
+1,500
619
$113K 0.02%
1,560
+172
620
$113K 0.02%
3,541
+995
621
$113K 0.02%
2,860
+831
622
$112K 0.02%
1,616
-1,368
623
$112K 0.02%
3,769
-251
624
$111K 0.02%
2,170
625
$111K 0.02%
2,128
-476
23 24
25
26 27