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
51
$2.56M 0.45%
46,352
+14,665
52
$2.52M 0.44%
38,047
-155
53
$2.43M 0.42%
73,078
+8,961
54
$2.42M 0.42%
79,286
+75,686
55
$2.38M 0.42%
111,200
+18,945
56
$2.37M 0.41%
63,523
-22,970
57
$2.36M 0.41%
38,676
+20,613
58
$2.34M 0.41%
103,711
+958
59
$2.33M 0.41%
94,237
-9,569
60
$2.25M 0.39%
56,097
-1,617
61
$2.21M 0.39%
28,193
-5,309
62
$2.15M 0.38%
129,117
+64,114
63
$2.1M 0.37%
24,912
+387
64
$2.1M 0.37%
65,470
-19,781
65
$2.09M 0.36%
28,145
+4,034
66
$2.08M 0.36%
55,157
-201
67
$2.07M 0.36%
25,934
+762
68
$2.04M 0.36%
59,338
+86
69
$2M 0.35%
32,894
+17,734
70
$1.99M 0.35%
73,142
+9,533
71
$1.98M 0.35%
21,930
+3,292
72
$1.9M 0.33%
81,156
+45,399
73
$1.86M 0.32%
24,835
+8,144
74
$1.8M 0.31%
35,508
+24,999
75
$1.78M 0.31%
38,373
+2,111
1 2
3
4 5