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
1176
$22K ﹤0.01%
3,000
+1,500
1177
$22K ﹤0.01%
1,306
-870
1178
$22K ﹤0.01%
2,678
+130
1179
$22K ﹤0.01%
651
1180
$22K ﹤0.01%
1,375
+300
1181
$22K ﹤0.01%
320
-350
1182
$22K ﹤0.01%
480
1183
$22K ﹤0.01%
362
+183
1184
$22K ﹤0.01%
442
+69
1185
$21K ﹤0.01%
954
1186
$21K ﹤0.01%
850
+650
1187
$21K ﹤0.01%
350
+107
1188
$21K ﹤0.01%
451
-190
1189
$21K ﹤0.01%
800
+484
1190
$21K ﹤0.01%
245
-23
1191
$21K ﹤0.01%
493
1192
$21K ﹤0.01%
735
+6
1193
$21K ﹤0.01%
479
+345
1194
$21K ﹤0.01%
678
+181
1195
$21K ﹤0.01%
22
1196
$21K ﹤0.01%
2,260
-1,000
1197
$21K ﹤0.01%
1,500
1198
$21K ﹤0.01%
2,395
+1,678
1199
$21K ﹤0.01%
437
+106
1200
$21K ﹤0.01%
399
46 47
48
49 50