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
951
$39K 0.01%
1,232
952
$39K 0.01%
1,298
+203
953
$39K 0.01%
2,537
-1,500
954
$39K 0.01%
673
+47
955
$39K 0.01%
1,375
+700
956
$39K 0.01%
2,413
-110
957
$39K 0.01%
776
-295
958
$39K 0.01%
2,488
+1,338
959
$39K 0.01%
+3,450
960
$38K 0.01%
400
+389
961
$38K 0.01%
+2,770
962
$38K 0.01%
650
+325
963
$38K 0.01%
157
-13
964
$38K 0.01%
1,505
965
$38K 0.01%
551
-24
966
$38K 0.01%
1,620
+700
967
$38K 0.01%
484
-5,996
968
$38K 0.01%
2,233
-1,998
969
$38K 0.01%
744
970
$38K 0.01%
3,164
-700
971
$37K 0.01%
662
+190
972
$37K 0.01%
1,184
973
$37K 0.01%
5,077
+1,000
974
$37K 0.01%
953
+100
975
$37K 0.01%
4,291
37 38
39
40 41