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
1376
$12K ﹤0.01%
648
+559
1377
$12K ﹤0.01%
276
1378
$12K ﹤0.01%
645
-87
1379
$12K ﹤0.01%
369
+127
1380
$12K ﹤0.01%
849
-15,636
1381
$12K ﹤0.01%
+280
1382
$12K ﹤0.01%
13
1383
$12K ﹤0.01%
+840
1384
$12K ﹤0.01%
150
1385
$12K ﹤0.01%
1,203
1386
$12K ﹤0.01%
413
1387
$12K ﹤0.01%
241
+75
1388
$12K ﹤0.01%
322
-24
1389
$12K ﹤0.01%
421
+200
1390
$12K ﹤0.01%
1,300
1391
$12K ﹤0.01%
198
-278
1392
$12K ﹤0.01%
393
+129
1393
$12K ﹤0.01%
480
-100
1394
$12K ﹤0.01%
186
-68
1395
$12K ﹤0.01%
300
1396
$12K ﹤0.01%
369
+50
1397
$12K ﹤0.01%
124
1398
$12K ﹤0.01%
200
1399
$12K ﹤0.01%
241
1400
$12K ﹤0.01%
1,100
+200
54 55
56
57 58