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
901
$46K 0.01%
1,010
+910
902
$46K 0.01%
3,399
+314
903
$46K 0.01%
2,258
+10
904
$46K 0.01%
569
-40
905
$46K 0.01%
3,520
-1,696
906
$46K 0.01%
22,292
+30
907
$45K 0.01%
499
+183
908
$45K 0.01%
5,882
-1,649
909
$45K 0.01%
2,245
-5,599
910
$45K 0.01%
646
+341
911
$45K 0.01%
861
+476
912
$45K 0.01%
837
-59
913
$45K 0.01%
2,810
914
$44K 0.01%
443
-63
915
$44K 0.01%
603
+4
916
$44K 0.01%
8,376
+6,257
917
$44K 0.01%
3,516
+3,000
918
$44K 0.01%
836
-396
919
$44K 0.01%
745
+100
920
$44K 0.01%
1,010
-3,839
921
$44K 0.01%
+1,550
922
$44K 0.01%
776
-196
923
$43K 0.01%
583
-678
924
$43K 0.01%
2,725
-1,000
925
$43K 0.01%
3,595
+2,500
35 36
37
38 39