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
1101
$27K ﹤0.01%
240
+160
1102
$27K ﹤0.01%
3,380
+1,564
1103
$27K ﹤0.01%
2,116
+3
1104
$27K ﹤0.01%
2,000
+500
1105
$27K ﹤0.01%
860
1106
$26K ﹤0.01%
412
-260
1107
$26K ﹤0.01%
1,621
-138
1108
$26K ﹤0.01%
+1,709
1109
$26K ﹤0.01%
1,500
1110
$26K ﹤0.01%
1,152
+76
1111
$26K ﹤0.01%
704
+454
1112
$26K ﹤0.01%
900
+860
1113
$26K ﹤0.01%
1,402
-3,528
1114
$26K ﹤0.01%
561
+403
1115
$26K ﹤0.01%
1,008
-35,348
1116
$26K ﹤0.01%
2,105
-810
1117
$26K ﹤0.01%
1,340
-2,530
1118
$26K ﹤0.01%
3,592
-2,050
1119
$26K ﹤0.01%
+1,330
1120
$26K ﹤0.01%
3,071
+1
1121
$26K ﹤0.01%
6,300
+1,300
1122
$26K ﹤0.01%
3,205
-1,465
1123
$26K ﹤0.01%
1,768
1124
$26K ﹤0.01%
2,000
1125
$26K ﹤0.01%
2,040
43 44
45
46 47