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
1701
$5K ﹤0.01%
170
1702
$5K ﹤0.01%
80
-967
1703
$5K ﹤0.01%
138
-70
1704
$5K ﹤0.01%
32
1705
$5K ﹤0.01%
300
1706
$5K ﹤0.01%
400
1707
$5K ﹤0.01%
146
1708
$5K ﹤0.01%
34
1709
$5K ﹤0.01%
140
+127
1710
$5K ﹤0.01%
80
-20
1711
$5K ﹤0.01%
188
1712
$5K ﹤0.01%
25
1713
$5K ﹤0.01%
169
1714
$5K ﹤0.01%
67
1715
$5K ﹤0.01%
230
1716
$5K ﹤0.01%
128
1717
$5K ﹤0.01%
+125
1718
$5K ﹤0.01%
184
1719
$5K ﹤0.01%
240
1720
$5K ﹤0.01%
114
-5
1721
$5K ﹤0.01%
164
1722
$5K ﹤0.01%
100
1723
$5K ﹤0.01%
1,000
-512
1724
$5K ﹤0.01%
174
1725
$5K ﹤0.01%
74
67 68
69
70 71