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
1151
$24K ﹤0.01%
175
-680
1152
$24K ﹤0.01%
585
1153
$24K ﹤0.01%
1,934
+83
1154
$24K ﹤0.01%
89
1155
$24K ﹤0.01%
222
+112
1156
$24K ﹤0.01%
895
1157
$24K ﹤0.01%
10,000
1158
$24K ﹤0.01%
+170
1159
$24K ﹤0.01%
401
-250
1160
$24K ﹤0.01%
1,800
1161
$23K ﹤0.01%
1,502
1162
$23K ﹤0.01%
884
1163
$23K ﹤0.01%
+630
1164
$23K ﹤0.01%
1,748
+5
1165
$23K ﹤0.01%
1,750
1166
$23K ﹤0.01%
526
+30
1167
$23K ﹤0.01%
189
1168
$23K ﹤0.01%
521
-39
1169
$23K ﹤0.01%
1,346
-794
1170
$23K ﹤0.01%
55
1171
$22K ﹤0.01%
300
1172
$22K ﹤0.01%
4,000
1173
$22K ﹤0.01%
343
-44
1174
$22K ﹤0.01%
500
-500
1175
$22K ﹤0.01%
+425
45 46
47
48 49