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
1726
$5K ﹤0.01%
267
1727
$5K ﹤0.01%
200
-100
1728
$5K ﹤0.01%
82
+40
1729
$5K ﹤0.01%
201
+1
1730
$5K ﹤0.01%
100
-7,199
1731
$5K ﹤0.01%
295
1732
$5K ﹤0.01%
4,000
1733
$5K ﹤0.01%
203
1734
$5K ﹤0.01%
111
-13
1735
$5K ﹤0.01%
250
-100
1736
$5K ﹤0.01%
+570
1737
$5K ﹤0.01%
700
1738
$5K ﹤0.01%
400
1739
$5K ﹤0.01%
200
1740
$5K ﹤0.01%
600
1741
$5K ﹤0.01%
960
-128
1742
$5K ﹤0.01%
226
1743
$5K ﹤0.01%
291
-427
1744
$5K ﹤0.01%
300
1745
$5K ﹤0.01%
211
1746
$4K ﹤0.01%
4
1747
$4K ﹤0.01%
16
-1
1748
$4K ﹤0.01%
50
+25
1749
$4K ﹤0.01%
300
+150
1750
$4K ﹤0.01%
60
+30
68 69
70
71 72