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
1326
$14K ﹤0.01%
497
+262
1327
$14K ﹤0.01%
354
+348
1328
$14K ﹤0.01%
+3
1329
$14K ﹤0.01%
565
1330
$14K ﹤0.01%
1,110
-504
1331
$14K ﹤0.01%
442
+60
1332
$14K ﹤0.01%
933
-843
1333
$14K ﹤0.01%
301
-43
1334
$14K ﹤0.01%
1,065
1335
$14K ﹤0.01%
+276
1336
$14K ﹤0.01%
812
1337
$14K ﹤0.01%
+350
1338
$14K ﹤0.01%
400
1339
$14K ﹤0.01%
1,580
1340
$14K ﹤0.01%
125
-13
1341
$14K ﹤0.01%
1,000
1342
$14K ﹤0.01%
1,196
1343
$14K ﹤0.01%
1,500
1344
$14K ﹤0.01%
1,390
-224
1345
$14K ﹤0.01%
11
1346
$13K ﹤0.01%
200
1347
$13K ﹤0.01%
346
1348
$13K ﹤0.01%
200
-160
1349
$13K ﹤0.01%
117
-23
1350
$13K ﹤0.01%
468
+446
52 53
54
55 56