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
101
$1.48M 0.26%
127,520
-29,533
102
$1.47M 0.26%
27,242
-6,966
103
$1.46M 0.25%
84,267
+77,815
104
$1.45M 0.25%
146,767
+68,042
105
$1.44M 0.25%
9,371
+3,686
106
$1.43M 0.25%
46,973
+9,968
107
$1.42M 0.25%
42,679
+209
108
$1.42M 0.25%
15,794
+1,364
109
$1.41M 0.25%
+84,434
110
$1.4M 0.24%
50,716
+1,593
111
$1.39M 0.24%
+35,914
112
$1.39M 0.24%
131,725
+4,890
113
$1.38M 0.24%
22,653
+17,174
114
$1.38M 0.24%
24,306
+23,117
115
$1.31M 0.23%
42,954
-1,098
116
$1.31M 0.23%
14,665
+3,108
117
$1.3M 0.23%
13,062
+267
118
$1.28M 0.22%
75,266
+9,094
119
$1.27M 0.22%
24,178
-5,412
120
$1.27M 0.22%
54,816
-738
121
$1.25M 0.22%
30,772
+12,725
122
$1.25M 0.22%
31,904
+13,309
123
$1.23M 0.22%
140,556
+108,429
124
$1.22M 0.21%
15,702
+672
125
$1.19M 0.21%
13,205
+2,467
3 4
5
6 7