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
1026
$32K 0.01%
2,503
1027
$32K 0.01%
+2,625
1028
$32K 0.01%
1,000
+500
1029
$32K 0.01%
918
+209
1030
$32K 0.01%
291
+24
1031
$32K 0.01%
1,525
+275
1032
$32K 0.01%
1,900
-200
1033
$32K 0.01%
338
+238
1034
$32K 0.01%
648
+239
1035
$32K 0.01%
1,157
+662
1036
$32K 0.01%
2,596
+1,033
1037
$32K 0.01%
+750
1038
$32K 0.01%
1,500
+400
1039
$32K 0.01%
528
+415
1040
$32K 0.01%
878
+5
1041
$32K 0.01%
54
+27
1042
$32K 0.01%
746
1043
$31K 0.01%
6,245
+5,235
1044
$31K 0.01%
625
1045
$31K 0.01%
625
-94
1046
$31K 0.01%
1,796
+12
1047
$31K 0.01%
475
+358
1048
$31K 0.01%
220
1049
$31K 0.01%
357
-20
1050
$31K 0.01%
942
40 41
42
43 44