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
1551
$8K ﹤0.01%
187
1552
$8K ﹤0.01%
69
-8
1553
$8K ﹤0.01%
258
-179
1554
$8K ﹤0.01%
+200
1555
$8K ﹤0.01%
+290
1556
$8K ﹤0.01%
721
-1,496
1557
$8K ﹤0.01%
500
1558
$8K ﹤0.01%
73
-48
1559
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234
1560
$8K ﹤0.01%
924
+12
1561
$8K ﹤0.01%
168
1562
$8K ﹤0.01%
150
1563
$8K ﹤0.01%
508
+88
1564
$8K ﹤0.01%
178
1565
$8K ﹤0.01%
372
+186
1566
$8K ﹤0.01%
+200
1567
$8K ﹤0.01%
282
-192
1568
$8K ﹤0.01%
446
-100
1569
$8K ﹤0.01%
143
-143
1570
$8K ﹤0.01%
+300
1571
$8K ﹤0.01%
1,500
+1,000
1572
$8K ﹤0.01%
486
-2,419
1573
$8K ﹤0.01%
+500
1574
$8K ﹤0.01%
228
+114
1575
$8K ﹤0.01%
131
+18
61 62
63
64 65