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
876
$50K 0.01%
4,335
877
$50K 0.01%
2,620
-14,670
878
$50K 0.01%
6,128
+3,064
879
$49K 0.01%
1,550
-200
880
$49K 0.01%
+1,751
881
$49K 0.01%
475
-201
882
$49K 0.01%
4,665
883
$49K 0.01%
+4,410
884
$49K 0.01%
940
+144
885
$49K 0.01%
816
+10
886
$49K 0.01%
1,480
-453
887
$48K 0.01%
900
-88
888
$48K 0.01%
1,712
+188
889
$48K 0.01%
2,400
890
$48K 0.01%
1,457
-241
891
$48K 0.01%
2,245
+150
892
$48K 0.01%
950
893
$47K 0.01%
1,024
+13
894
$47K 0.01%
3,326
-250
895
$47K 0.01%
2,160
896
$47K 0.01%
+857
897
$46K 0.01%
2,320
+804
898
$46K 0.01%
980
-290
899
$46K 0.01%
1,430
900
$46K 0.01%
1,296
+300
34 35
36
37 38