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
126
$1.19M 0.21%
66,044
+4,405
127
$1.19M 0.21%
47,690
+21,622
128
$1.18M 0.21%
19,884
+11,289
129
$1.15M 0.2%
27,915
+3,239
130
$1.14M 0.2%
25,487
-255
131
$1.14M 0.2%
46,541
+23,583
132
$1.13M 0.2%
10,663
+4,179
133
$1.11M 0.19%
14,237
+4,461
134
$1.08M 0.19%
22,300
+2,832
135
$1.07M 0.19%
59,684
+5,607
136
$1.07M 0.19%
45,591
+23,449
137
$1.06M 0.19%
15,209
+7,605
138
$1.06M 0.19%
+49,745
139
$1.05M 0.18%
14,414
-1,367
140
$1.05M 0.18%
46,892
+4,780
141
$1.04M 0.18%
30,723
+5,645
142
$1.04M 0.18%
25,165
+652
143
$1.03M 0.18%
17,274
+8,249
144
$1.03M 0.18%
22,131
-2,311
145
$1M 0.18%
23,891
+870
146
$1M 0.17%
24,350
+15,890
147
$997K 0.17%
130,698
+7,658
148
$993K 0.17%
26,334
+2,743
149
$989K 0.17%
19,129
+707
150
$977K 0.17%
14,509
-2,217
4 5
6
7 8