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
1451
$10K ﹤0.01%
364
+182
1452
$10K ﹤0.01%
800
+400
1453
$10K ﹤0.01%
305
1454
$10K ﹤0.01%
49
+47
1455
$10K ﹤0.01%
362
-783
1456
$10K ﹤0.01%
+180
1457
$10K ﹤0.01%
150
-184
1458
$10K ﹤0.01%
+400
1459
$10K ﹤0.01%
478
1460
$10K ﹤0.01%
192
1461
$10K ﹤0.01%
160
-230
1462
$10K ﹤0.01%
205
+200
1463
$10K ﹤0.01%
600
1464
$10K ﹤0.01%
5,339
-949
1465
$10K ﹤0.01%
1,232
+992
1466
$10K ﹤0.01%
+840
1467
$10K ﹤0.01%
401
1468
$10K ﹤0.01%
+950
1469
$10K ﹤0.01%
253
+1
1470
$10K ﹤0.01%
350
+55
1471
$10K ﹤0.01%
283
-250
1472
$10K ﹤0.01%
500
+400
1473
$10K ﹤0.01%
193
1474
$10K ﹤0.01%
460
+446
1475
$10K ﹤0.01%
+2,000
57 58
59
60 61