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
751
$72K 0.01%
86
+25
752
$71K 0.01%
7,905
-851
753
$71K 0.01%
4,323
+1,801
754
$71K 0.01%
8,500
+1,300
755
$70K 0.01%
5,326
+1,575
756
$70K 0.01%
7,523
+242
757
$70K 0.01%
1,495
-83
758
$70K 0.01%
1,883
-15
759
$70K 0.01%
2,124
-1,273
760
$70K 0.01%
1,554
+338
761
$68K 0.01%
2,000
+1,000
762
$68K 0.01%
2,698
+2,051
763
$67K 0.01%
11,190
-250
764
$67K 0.01%
4,635
+375
765
$66K 0.01%
1,225
+225
766
$66K 0.01%
894
-126
767
$66K 0.01%
4,235
-1,987
768
$66K 0.01%
4,697
+250
769
$65K 0.01%
1,300
-140
770
$64K 0.01%
+2,080
771
$64K 0.01%
1,355
+133
772
$64K 0.01%
2,136
-200
773
$64K 0.01%
2,622
+12
774
$64K 0.01%
1,374
+284
775
$64K 0.01%
551
29 30
31
32 33