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
851
$52K 0.01%
3,520
-200
852
$52K 0.01%
860
+785
853
$52K 0.01%
3,080
+340
854
$52K 0.01%
720
-804
855
$52K 0.01%
1,176
-5,268
856
$52K 0.01%
762
-328
857
$52K 0.01%
3,657
+400
858
$52K 0.01%
1,653
+1,416
859
$52K 0.01%
1,265
-44
860
$52K 0.01%
1,206
+741
861
$52K 0.01%
6,800
862
$52K 0.01%
6,435
863
$51K 0.01%
1,368
-1,090
864
$51K 0.01%
766
+6
865
$51K 0.01%
431
+275
866
$51K 0.01%
2,041
+627
867
$51K 0.01%
320
-72
868
$50K 0.01%
414
+152
869
$50K 0.01%
1,653
+151
870
$50K 0.01%
+1,301
871
$50K 0.01%
588
872
$50K 0.01%
+1,038
873
$50K 0.01%
304
+14
874
$50K 0.01%
660
875
$50K 0.01%
160
-209
33 34
35
36 37