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
1676
$6K ﹤0.01%
200
1677
$6K ﹤0.01%
255
1678
$6K ﹤0.01%
400
+200
1679
$6K ﹤0.01%
150
1680
$6K ﹤0.01%
+1,775
1681
$6K ﹤0.01%
+200
1682
$6K ﹤0.01%
473
1683
$6K ﹤0.01%
1,000
1684
$5K ﹤0.01%
209
1685
$5K ﹤0.01%
300
1686
$5K ﹤0.01%
250
1687
$5K ﹤0.01%
122
1688
$5K ﹤0.01%
102
1689
$5K ﹤0.01%
100
1690
$5K ﹤0.01%
1
-7
1691
$5K ﹤0.01%
215
1692
$5K ﹤0.01%
200
1693
$5K ﹤0.01%
196
1694
$5K ﹤0.01%
300
1695
$5K ﹤0.01%
+100
1696
$5K ﹤0.01%
383
1697
$5K ﹤0.01%
325
-800
1698
$5K ﹤0.01%
100
-1,250
1699
$5K ﹤0.01%
325
-825
1700
$5K ﹤0.01%
121
+120
66 67
68
69 70