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
976
$37K 0.01%
3,003
+1,521
977
$37K 0.01%
2,669
978
$37K 0.01%
681
+115
979
$37K 0.01%
335
980
$36K 0.01%
1,345
981
$36K 0.01%
1,450
+885
982
$36K 0.01%
594
+348
983
$36K 0.01%
1,982
984
$36K 0.01%
1,491
+1,056
985
$36K 0.01%
494
-194
986
$36K 0.01%
922
+312
987
$36K 0.01%
676
+622
988
$36K 0.01%
1,410
+1,185
989
$36K 0.01%
2,620
990
$36K 0.01%
562
-60
991
$36K 0.01%
2,075
+1,550
992
$36K 0.01%
538
993
$36K 0.01%
+1,100
994
$35K 0.01%
1,272
-2,863
995
$35K 0.01%
579
-157
996
$35K 0.01%
970
+257
997
$35K 0.01%
695
998
$35K 0.01%
530
999
$35K 0.01%
790
+13
1000
$35K 0.01%
2,000
+1,000
38 39
40
41 42