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
1601
$7K ﹤0.01%
25
-25
1602
$7K ﹤0.01%
465
1603
$7K ﹤0.01%
159
+9
1604
$7K ﹤0.01%
+360
1605
$7K ﹤0.01%
410
-346
1606
$7K ﹤0.01%
642
1607
$7K ﹤0.01%
178
1608
$7K ﹤0.01%
235
1609
$7K ﹤0.01%
420
+65
1610
$7K ﹤0.01%
173
-25
1611
$7K ﹤0.01%
+450
1612
$7K ﹤0.01%
335
1613
$7K ﹤0.01%
70
1614
$7K ﹤0.01%
401
-323
1615
$6K ﹤0.01%
580
-360
1616
$6K ﹤0.01%
196
1617
$6K ﹤0.01%
110
1618
$6K ﹤0.01%
208
-40
1619
$6K ﹤0.01%
200
1620
$6K ﹤0.01%
746
1621
$6K ﹤0.01%
534
-42
1622
$6K ﹤0.01%
+100
1623
$6K ﹤0.01%
358
1624
$6K ﹤0.01%
144
1625
$6K ﹤0.01%
450
63 64
65
66 67