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
1526
$8K ﹤0.01%
200
-330
1527
$8K ﹤0.01%
+615
1528
$8K ﹤0.01%
2,000
1529
$8K ﹤0.01%
304
+153
1530
$8K ﹤0.01%
242
1531
$8K ﹤0.01%
500
1532
$8K ﹤0.01%
134
+92
1533
$8K ﹤0.01%
263
+132
1534
$8K ﹤0.01%
204
1535
$8K ﹤0.01%
75
1536
$8K ﹤0.01%
696
1537
$8K ﹤0.01%
1,354
1538
$8K ﹤0.01%
897
+34
1539
$8K ﹤0.01%
500
1540
$8K ﹤0.01%
600
+120
1541
$8K ﹤0.01%
210
1542
$8K ﹤0.01%
97
-200
1543
$8K ﹤0.01%
200
1544
$8K ﹤0.01%
1,540
1545
$8K ﹤0.01%
200
1546
$8K ﹤0.01%
314
-336
1547
$8K ﹤0.01%
720
1548
$8K ﹤0.01%
800
1549
$8K ﹤0.01%
114
+68
1550
$8K ﹤0.01%
1,206
+6
60 61
62
63 64