MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$4.92M
2
+$3.65M
3
+$3.63M
4
KO icon
Coca-Cola
KO
+$3.49M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.27M

Top Sells

1
+$6.21M
2
+$4.78M
3
+$4.31M
4
IBM icon
IBM
IBM
+$4.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.28%
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
1126
$26K ﹤0.01%
1,704
+776
1127
$25K ﹤0.01%
1,938
-724
1128
$25K ﹤0.01%
501
-300
1129
$25K ﹤0.01%
263
-204
1130
$25K ﹤0.01%
2,900
+1,700
1131
$25K ﹤0.01%
733
1132
$25K ﹤0.01%
679
-150
1133
$25K ﹤0.01%
1,348
-7,446
1134
$25K ﹤0.01%
526
+6
1135
$25K ﹤0.01%
487
-15
1136
$25K ﹤0.01%
1,126
+10
1137
$25K ﹤0.01%
598
+361
1138
$25K ﹤0.01%
494
+237
1139
$25K ﹤0.01%
32
-20
1140
$25K ﹤0.01%
2,060
1141
$24K ﹤0.01%
403
1142
$24K ﹤0.01%
514
+257
1143
$24K ﹤0.01%
324
+150
1144
$24K ﹤0.01%
7,347
+2,165
1145
$24K ﹤0.01%
490
-947
1146
$24K ﹤0.01%
355
1147
$24K ﹤0.01%
1,800
-700
1148
$24K ﹤0.01%
483
+334
1149
$24K ﹤0.01%
175
-680
1150
$24K ﹤0.01%
585
44 45
46
47 48