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
826
$55K 0.01%
1,365
-506
827
$55K 0.01%
748
-80
828
$55K 0.01%
1,232
-690
829
$55K 0.01%
2,005
830
$55K 0.01%
1,120
-310
831
$55K 0.01%
1,916
+59
832
$54K 0.01%
+3,320
833
$54K 0.01%
4,273
-720
834
$54K 0.01%
5,770
-9,578
835
$54K 0.01%
4,293
+4
836
$54K 0.01%
591
+150
837
$54K 0.01%
2,623
-1,760
838
$54K 0.01%
2,200
-50
839
$54K 0.01%
3,200
+600
840
$54K 0.01%
697
-288
841
$54K 0.01%
4,615
+1,000
842
$54K 0.01%
5,466
+2,000
843
$53K 0.01%
1,177
+368
844
$53K 0.01%
1,280
+100
845
$53K 0.01%
1,272
+302
846
$53K 0.01%
683
+1
847
$53K 0.01%
2,021
-2,015
848
$53K 0.01%
7,446
849
$53K 0.01%
1,863
+31
850
$52K 0.01%
986
+373
32 33
34
35 36