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
1576
$8K ﹤0.01%
9
-294
1577
$8K ﹤0.01%
500
1578
$7K ﹤0.01%
399
1579
$7K ﹤0.01%
414
1580
$7K ﹤0.01%
50
-58
1581
$7K ﹤0.01%
277
-500
1582
$7K ﹤0.01%
70
1583
$7K ﹤0.01%
7
+2
1584
$7K ﹤0.01%
180
+12
1585
$7K ﹤0.01%
110
1586
$7K ﹤0.01%
120
1587
$7K ﹤0.01%
377
+78
1588
$7K ﹤0.01%
1,690
-3,340
1589
$7K ﹤0.01%
427
1590
$7K ﹤0.01%
450
1591
$7K ﹤0.01%
348
-99
1592
$7K ﹤0.01%
300
1593
$7K ﹤0.01%
1,850
-400
1594
$7K ﹤0.01%
325
1595
$7K ﹤0.01%
280
-50
1596
$7K ﹤0.01%
675
-725
1597
$7K ﹤0.01%
612
+400
1598
$7K ﹤0.01%
+3,500
1599
$7K ﹤0.01%
500
-17,460
1600
$7K ﹤0.01%
30
+20
62 63
64
65 66