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
1276
$17K ﹤0.01%
728
-32
1277
$16K ﹤0.01%
745
+50
1278
$16K ﹤0.01%
1
1279
$16K ﹤0.01%
518
-105
1280
$16K ﹤0.01%
1,500
-500
1281
$16K ﹤0.01%
+700
1282
$16K ﹤0.01%
1,218
1283
$16K ﹤0.01%
376
+188
1284
$16K ﹤0.01%
96
+48
1285
$16K ﹤0.01%
172
-364
1286
$16K ﹤0.01%
1,722
+861
1287
$16K ﹤0.01%
288
-66
1288
$16K ﹤0.01%
644
+444
1289
$16K ﹤0.01%
614
1290
$16K ﹤0.01%
317
-16
1291
$16K ﹤0.01%
500
1292
$16K ﹤0.01%
324
+56
1293
$16K ﹤0.01%
202
+100
1294
$16K ﹤0.01%
380
1295
$16K ﹤0.01%
468
-150
1296
$16K ﹤0.01%
1,350
+450
1297
$16K ﹤0.01%
166
-55
1298
$16K ﹤0.01%
465
-610
1299
$16K ﹤0.01%
540
-350
1300
$16K ﹤0.01%
450
-384
50 51
52
53 54