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
1301
$16K ﹤0.01%
620
-200
1302
$16K ﹤0.01%
260
1303
$16K ﹤0.01%
+500
1304
$16K ﹤0.01%
200
1305
$16K ﹤0.01%
+1,222
1306
$16K ﹤0.01%
312
-237
1307
$15K ﹤0.01%
4,111
+77
1308
$15K ﹤0.01%
405
1309
$15K ﹤0.01%
304
+234
1310
$15K ﹤0.01%
466
-100
1311
$15K ﹤0.01%
232
-444
1312
$15K ﹤0.01%
690
1313
$15K ﹤0.01%
1,250
+500
1314
$15K ﹤0.01%
404
-158
1315
$15K ﹤0.01%
717
-262
1316
$15K ﹤0.01%
900
+8
1317
$15K ﹤0.01%
226
1318
$15K ﹤0.01%
+840
1319
$15K ﹤0.01%
+2,250
1320
$15K ﹤0.01%
1,175
+400
1321
$15K ﹤0.01%
581
-532
1322
$15K ﹤0.01%
566
1323
$14K ﹤0.01%
1,886
1324
$14K ﹤0.01%
178
1325
$14K ﹤0.01%
210
-173
51 52
53
54 55