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
1251
$18K ﹤0.01%
235
-172
1252
$18K ﹤0.01%
628
-161
1253
$18K ﹤0.01%
203
+200
1254
$18K ﹤0.01%
315
1255
$18K ﹤0.01%
+1,000
1256
$18K ﹤0.01%
1,262
+300
1257
$18K ﹤0.01%
600
1258
$17K ﹤0.01%
400
1259
$17K ﹤0.01%
504
+201
1260
$17K ﹤0.01%
963
+11
1261
$17K ﹤0.01%
1,455
1262
$17K ﹤0.01%
800
1263
$17K ﹤0.01%
1,100
1264
$17K ﹤0.01%
44,960
-270,800
1265
$17K ﹤0.01%
600
-300
1266
$17K ﹤0.01%
316
+31
1267
$17K ﹤0.01%
302
+8
1268
$17K ﹤0.01%
1,425
1269
$17K ﹤0.01%
180
1270
$17K ﹤0.01%
410
+2
1271
$17K ﹤0.01%
600
1272
$17K ﹤0.01%
1,004
+1,000
1273
$17K ﹤0.01%
1,123
-5,200
1274
$17K ﹤0.01%
358
-8
1275
$17K ﹤0.01%
224
-30
49 50
51
52 53