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
926
$43K 0.01%
1,400
927
$43K 0.01%
146
+37
928
$43K 0.01%
2,000
929
$42K 0.01%
607
+568
930
$42K 0.01%
1,667
+1,352
931
$42K 0.01%
464
-87
932
$42K 0.01%
1,500
933
$42K 0.01%
+976
934
$42K 0.01%
1,526
+412
935
$42K 0.01%
476
+238
936
$42K 0.01%
10,662
+19
937
$41K 0.01%
797
-22
938
$41K 0.01%
1,600
-618
939
$41K 0.01%
+360
940
$41K 0.01%
936
-123
941
$41K 0.01%
2,800
-450
942
$40K 0.01%
950
+173
943
$40K 0.01%
2,765
944
$40K 0.01%
1,518
+897
945
$40K 0.01%
862
+106
946
$40K 0.01%
522
+65
947
$40K 0.01%
1,245
948
$40K 0.01%
3,806
+1,841
949
$40K 0.01%
559
+311
950
$40K 0.01%
1,620
+600
36 37
38
39 40