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
1476
$10K ﹤0.01%
+2,575
1477
$10K ﹤0.01%
+560
1478
$10K ﹤0.01%
556
+278
1479
$10K ﹤0.01%
3,000
1480
$10K ﹤0.01%
200
1481
$10K ﹤0.01%
225
-205
1482
$10K ﹤0.01%
412
+194
1483
$10K ﹤0.01%
1,719
-2,965
1484
$10K ﹤0.01%
+830
1485
$9K ﹤0.01%
88
+54
1486
$9K ﹤0.01%
206
-1,300
1487
$9K ﹤0.01%
2,000
+1,975
1488
$9K ﹤0.01%
178
+78
1489
$9K ﹤0.01%
162
+63
1490
$9K ﹤0.01%
825
1491
$9K ﹤0.01%
149
-66
1492
$9K ﹤0.01%
+246
1493
$9K ﹤0.01%
452
1494
$9K ﹤0.01%
273
-99
1495
$9K ﹤0.01%
316
-556
1496
$9K ﹤0.01%
247
+203
1497
$9K ﹤0.01%
297
-12
1498
$9K ﹤0.01%
248
-480
1499
$9K ﹤0.01%
+602
1500
$9K ﹤0.01%
+2,800
58 59
60
61 62