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
1201
$21K ﹤0.01%
3,536
+2,000
1202
$21K ﹤0.01%
716
+315
1203
$20K ﹤0.01%
+400
1204
$20K ﹤0.01%
268
+134
1205
$20K ﹤0.01%
1,248
+624
1206
$20K ﹤0.01%
+469
1207
$20K ﹤0.01%
268
+197
1208
$20K ﹤0.01%
314
+232
1209
$20K ﹤0.01%
997
+567
1210
$20K ﹤0.01%
667
-318
1211
$20K ﹤0.01%
253
1212
$20K ﹤0.01%
733
-37
1213
$20K ﹤0.01%
465
+105
1214
$20K ﹤0.01%
1,049
+600
1215
$20K ﹤0.01%
50
-110
1216
$20K ﹤0.01%
+1,000
1217
$20K ﹤0.01%
400
+200
1218
$19K ﹤0.01%
935
+675
1219
$19K ﹤0.01%
349
-8
1220
$19K ﹤0.01%
645
-730
1221
$19K ﹤0.01%
884
1222
$19K ﹤0.01%
415
-100
1223
$19K ﹤0.01%
2,899
+525
1224
$19K ﹤0.01%
755
+501
1225
$19K ﹤0.01%
681
+125
47 48
49
50 51