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
1351
$13K ﹤0.01%
1,575
-300
1352
$13K ﹤0.01%
1,179
1353
$13K ﹤0.01%
822
1354
$13K ﹤0.01%
259
+86
1355
$13K ﹤0.01%
+725
1356
$13K ﹤0.01%
349
-108
1357
$13K ﹤0.01%
510
+150
1358
$13K ﹤0.01%
216
-26
1359
$13K ﹤0.01%
899
-600
1360
$13K ﹤0.01%
1,081
-520
1361
$13K ﹤0.01%
355
1362
$13K ﹤0.01%
185
1363
$13K ﹤0.01%
1,463
1364
$13K ﹤0.01%
1,785
+39
1365
$13K ﹤0.01%
379
+250
1366
$13K ﹤0.01%
468
-354
1367
$13K ﹤0.01%
1,080
1368
$13K ﹤0.01%
252
1369
$13K ﹤0.01%
515
1370
$12K ﹤0.01%
400
+200
1371
$12K ﹤0.01%
+337
1372
$12K ﹤0.01%
156
+78
1373
$12K ﹤0.01%
702
+426
1374
$12K ﹤0.01%
3,264
+1,632
1375
$12K ﹤0.01%
360
-50
53 54
55
56 57