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
626
$110K 0.02%
8,477
-2,076
627
$110K 0.02%
11,460
-2,384
628
$110K 0.02%
2,242
+1,194
629
$109K 0.02%
4,955
+1,250
630
$108K 0.02%
2,580
-1,555
631
$108K 0.02%
9,228
+3,127
632
$107K 0.02%
2,997
+1,819
633
$106K 0.02%
4,524
-1,093
634
$106K 0.02%
5,308
+808
635
$106K 0.02%
1,219
+360
636
$106K 0.02%
979
+254
637
$105K 0.02%
6,823
-7,922
638
$105K 0.02%
2,190
-1,942
639
$105K 0.02%
4,274
+33
640
$104K 0.02%
2,379
+355
641
$103K 0.02%
1,547
-81
642
$102K 0.02%
15,414
-3,334
643
$102K 0.02%
1,526
+93
644
$102K 0.02%
7,394
+531
645
$101K 0.02%
451
-11
646
$100K 0.02%
1,631
+395
647
$100K 0.02%
7,993
+316
648
$100K 0.02%
23,250
+15,800
649
$100K 0.02%
2,656
+150
650
$100K 0.02%
1,268
+559
24 25
26
27 28