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
801
$58K 0.01%
4,123
-1,404
802
$58K 0.01%
4,990
803
$58K 0.01%
4,801
+469
804
$58K 0.01%
951
805
$58K 0.01%
2,036
+925
806
$57K 0.01%
2,776
-524
807
$57K 0.01%
1,170
+763
808
$57K 0.01%
1,325
+110
809
$57K 0.01%
1,942
+572
810
$57K 0.01%
5,673
811
$57K 0.01%
1,474
+620
812
$56K 0.01%
710
+380
813
$56K 0.01%
700
+350
814
$56K 0.01%
1,305
-830
815
$56K 0.01%
2,406
816
$56K 0.01%
5,494
-825
817
$56K 0.01%
3,581
-38
818
$56K 0.01%
8,000
819
$56K 0.01%
5
820
$56K 0.01%
5,975
-810
821
$55K 0.01%
953
+874
822
$55K 0.01%
+1,779
823
$55K 0.01%
1,432
+12
824
$55K 0.01%
1,492
+94
825
$55K 0.01%
1,914
31 32
33
34 35