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
776
$64K 0.01%
339
777
$64K 0.01%
3,985
-1,161
778
$64K 0.01%
2,777
+52
779
$63K 0.01%
1,796
-439
780
$63K 0.01%
1,432
-36
781
$63K 0.01%
3,331
-1,847
782
$63K 0.01%
866
783
$62K 0.01%
1,750
+1,650
784
$62K 0.01%
2,200
+1,750
785
$62K 0.01%
4,046
+1,208
786
$62K 0.01%
1,498
+135
787
$62K 0.01%
572
+458
788
$62K 0.01%
253
-116
789
$62K 0.01%
4,785
+405
790
$61K 0.01%
485
-60
791
$61K 0.01%
5,090
792
$60K 0.01%
1,783
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793
$60K 0.01%
2,916
-1,000
794
$60K 0.01%
2,297
-205
795
$60K 0.01%
825
+75
796
$60K 0.01%
+914
797
$59K 0.01%
2,117
-350
798
$59K 0.01%
3,894
799
$59K 0.01%
1,474
+246
800
$58K 0.01%
1,584
+3
30 31
32
33 34