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
651
$100K 0.02%
11,672
+18
652
$99K 0.02%
10,956
-2,355
653
$99K 0.02%
3,984
-408
654
$99K 0.02%
6,079
+50
655
$98K 0.02%
2,304
+47
656
$98K 0.02%
1,975
-741
657
$98K 0.02%
+4,315
658
$98K 0.02%
2,733
+2,384
659
$97K 0.02%
333
+186
660
$97K 0.02%
1,835
-27
661
$96K 0.02%
3,904
+4
662
$95K 0.02%
960
-285
663
$95K 0.02%
2,237
-21,592
664
$94K 0.02%
3,682
+2,241
665
$94K 0.02%
4,215
-26,938
666
$94K 0.02%
705
+268
667
$94K 0.02%
6,545
-580
668
$93K 0.02%
30,446
-1,824
669
$93K 0.02%
1,210
-62
670
$92K 0.02%
+3,540
671
$92K 0.02%
2,792
+1,569
672
$92K 0.02%
3,586
+15
673
$92K 0.02%
8,352
+4,176
674
$92K 0.02%
7,377
+1,304
675
$92K 0.02%
1,860
+941
25 26
27
28 29