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
151
$976K 0.17%
39,295
+14,405
152
$976K 0.17%
46,693
-2,178
153
$958K 0.17%
14,356
+7,732
154
$958K 0.17%
37,143
+9,714
155
$956K 0.17%
12,026
-312
156
$955K 0.17%
54,556
-31,426
157
$946K 0.17%
18,006
+12,720
158
$937K 0.16%
96,872
+15,776
159
$936K 0.16%
19,596
+4,888
160
$931K 0.16%
20,499
-2,391
161
$929K 0.16%
25,919
+10,921
162
$918K 0.16%
70,443
+22,484
163
$906K 0.16%
35,003
-20,917
164
$899K 0.16%
19,418
-687
165
$897K 0.16%
36,405
-1,101
166
$895K 0.16%
8,408
-730
167
$886K 0.15%
19,582
+17,504
168
$882K 0.15%
16,386
+5,269
169
$873K 0.15%
17,328
+1,020
170
$872K 0.15%
19,554
-22,389
171
$869K 0.15%
8,905
+2,194
172
$865K 0.15%
38,315
+5,878
173
$862K 0.15%
19,081
+12,327
174
$859K 0.15%
74,243
+73,866
175
$858K 0.15%
52,152
+28,156
5 6
7
8 9