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
1626
$6K ﹤0.01%
544
1627
$6K ﹤0.01%
210
+105
1628
$6K ﹤0.01%
118
-3,016
1629
$6K ﹤0.01%
595
-1,114
1630
$6K ﹤0.01%
+197
1631
$6K ﹤0.01%
200
1632
$6K ﹤0.01%
600
1633
$6K ﹤0.01%
68
+34
1634
$6K ﹤0.01%
500
1635
$6K ﹤0.01%
500
1636
$6K ﹤0.01%
571
1637
$6K ﹤0.01%
160
-100
1638
$6K ﹤0.01%
1,316
-574
1639
$6K ﹤0.01%
146
+9
1640
$6K ﹤0.01%
110
1641
$6K ﹤0.01%
82
-15
1642
$6K ﹤0.01%
+200
1643
$6K ﹤0.01%
25
1644
$6K ﹤0.01%
+254
1645
$6K ﹤0.01%
1,136
1646
$6K ﹤0.01%
+20
1647
$6K ﹤0.01%
152
+50
1648
$6K ﹤0.01%
223
1649
$6K ﹤0.01%
280
1650
$6K ﹤0.01%
88
64 65
66
67 68