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
1651
$6K ﹤0.01%
75
1652
$6K ﹤0.01%
200
-80
1653
$6K ﹤0.01%
240
+120
1654
$6K ﹤0.01%
250
1655
$6K ﹤0.01%
1,525
+1,500
1656
$6K ﹤0.01%
188
+93
1657
$6K ﹤0.01%
154
+77
1658
$6K ﹤0.01%
600
+300
1659
$6K ﹤0.01%
272
-164
1660
$6K ﹤0.01%
+186
1661
$6K ﹤0.01%
211
1662
$6K ﹤0.01%
300
-700
1663
$6K ﹤0.01%
296
1664
$6K ﹤0.01%
306
1665
$6K ﹤0.01%
256
+128
1666
$6K ﹤0.01%
780
-370
1667
$6K ﹤0.01%
150
1668
$6K ﹤0.01%
1,909
+155
1669
$6K ﹤0.01%
144
-122
1670
$6K ﹤0.01%
2,500
1671
$6K ﹤0.01%
300
1672
$6K ﹤0.01%
137
1673
$6K ﹤0.01%
302
1674
$6K ﹤0.01%
100
1675
$6K ﹤0.01%
200
65 66
67
68 69