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
676
$92K 0.02%
990
+268
677
$92K 0.02%
4,621
+35
678
$91K 0.02%
8,459
679
$91K 0.02%
6,220
+4,336
680
$90K 0.02%
1,863
-35
681
$90K 0.02%
3,911
-3,527
682
$90K 0.02%
792
+596
683
$90K 0.02%
5,402
+5,165
684
$90K 0.02%
1,378
+303
685
$89K 0.02%
3,420
+632
686
$89K 0.02%
1,260
-21
687
$87K 0.02%
7,070
+1,500
688
$87K 0.02%
1,502
-12,095
689
$87K 0.02%
3,145
690
$87K 0.02%
+250
691
$86K 0.02%
2,000
+1,000
692
$86K 0.02%
7,379
-496
693
$86K 0.02%
2,040
-476
694
$86K 0.02%
1,281
+87
695
$86K 0.02%
8,543
-5,220
696
$85K 0.01%
1,600
697
$85K 0.01%
4,591
-792
698
$85K 0.01%
3,405
-1,078
699
$85K 0.01%
1,108
+601
700
$84K 0.01%
+2,180
26 27
28
29 30