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
76
$1.77M 0.31%
16,691
-1,161
77
$1.76M 0.31%
21,290
+274
78
$1.76M 0.31%
31,691
+16,000
79
$1.74M 0.3%
15,136
+7,720
80
$1.73M 0.3%
126,413
-18,901
81
$1.7M 0.3%
71,826
+30,646
82
$1.69M 0.3%
13,465
+12,056
83
$1.68M 0.29%
24,484
+1,506
84
$1.66M 0.29%
39,685
+2,150
85
$1.64M 0.29%
31,420
+15,957
86
$1.62M 0.28%
23,895
-8,551
87
$1.62M 0.28%
24,495
+10,758
88
$1.62M 0.28%
31,286
+244
89
$1.6M 0.28%
34,794
+16,214
90
$1.58M 0.28%
27,878
+20,348
91
$1.57M 0.27%
113,684
-34,193
92
$1.56M 0.27%
22,973
+21,271
93
$1.55M 0.27%
43,374
+3,764
94
$1.55M 0.27%
14,542
+1,709
95
$1.53M 0.27%
37,614
+20,576
96
$1.51M 0.26%
24,114
+13,583
97
$1.5M 0.26%
17,402
+1,114
98
$1.49M 0.26%
59,449
+3,377
99
$1.49M 0.26%
27,252
+18,897
100
$1.48M 0.26%
16,869
-49,615
2 3
4
5 6