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
1426
$11K ﹤0.01%
242
+167
1427
$11K ﹤0.01%
1,000
1428
$11K ﹤0.01%
489
1429
$11K ﹤0.01%
525
+375
1430
$11K ﹤0.01%
208
-248
1431
$11K ﹤0.01%
197
-150
1432
$11K ﹤0.01%
1,064
+6
1433
$11K ﹤0.01%
809
1434
$11K ﹤0.01%
437
+8
1435
$10K ﹤0.01%
+82
1436
$10K ﹤0.01%
+575
1437
$10K ﹤0.01%
+261
1438
$10K ﹤0.01%
132
1439
$10K ﹤0.01%
344
-175
1440
$10K ﹤0.01%
+300
1441
$10K ﹤0.01%
400
1442
$10K ﹤0.01%
+1,000
1443
$10K ﹤0.01%
225
1444
$10K ﹤0.01%
+1,000
1445
$10K ﹤0.01%
350
+175
1446
$10K ﹤0.01%
215
1447
$10K ﹤0.01%
242
-501
1448
$10K ﹤0.01%
170
+85
1449
$10K ﹤0.01%
58
+5
1450
$10K ﹤0.01%
200
56 57
58
59 60