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
1076
$28K ﹤0.01%
1,156
-48
1077
$28K ﹤0.01%
660
+82
1078
$28K ﹤0.01%
3,179
-5,077
1079
$28K ﹤0.01%
1,977
1080
$28K ﹤0.01%
500
+350
1081
$28K ﹤0.01%
850
-150
1082
$28K ﹤0.01%
1,700
-1,400
1083
$28K ﹤0.01%
50
1084
$28K ﹤0.01%
756
+3
1085
$28K ﹤0.01%
375
-788
1086
$28K ﹤0.01%
1,990
+722
1087
$28K ﹤0.01%
7,351
-2,550
1088
$28K ﹤0.01%
2,025
+75
1089
$28K ﹤0.01%
2,148
1090
$28K ﹤0.01%
2,410
+1,105
1091
$28K ﹤0.01%
+600
1092
$28K ﹤0.01%
1,114
-1,640
1093
$28K ﹤0.01%
579
1094
$28K ﹤0.01%
1,800
1095
$27K ﹤0.01%
567
+160
1096
$27K ﹤0.01%
1,410
1097
$27K ﹤0.01%
2,377
-816
1098
$27K ﹤0.01%
386
-176
1099
$27K ﹤0.01%
475
-25
1100
$27K ﹤0.01%
1,118
+461
42 43
44
45 46