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
1001
$35K 0.01%
4,395
1002
$35K 0.01%
1,400
+1,175
1003
$35K 0.01%
172
+1
1004
$34K 0.01%
328
+154
1005
$34K 0.01%
832
+314
1006
$34K 0.01%
2,761
+7
1007
$34K 0.01%
1,215
+598
1008
$34K 0.01%
2,562
1009
$34K 0.01%
530
1010
$34K 0.01%
3,802
1011
$34K 0.01%
1,038
-358
1012
$34K 0.01%
1,652
-141
1013
$34K 0.01%
1,430
-3,030
1014
$34K 0.01%
1,450
1015
$34K 0.01%
1,390
+763
1016
$34K 0.01%
5,000
+3,000
1017
$34K 0.01%
+1,050
1018
$33K 0.01%
535
-488
1019
$33K 0.01%
1,731
+603
1020
$33K 0.01%
549
+75
1021
$33K 0.01%
519
-302
1022
$33K 0.01%
975
+798
1023
$33K 0.01%
1,135
-175
1024
$32K 0.01%
7,112
-1,229
1025
$32K 0.01%
1,865
+1,000
39 40
41
42 43