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
1751
$4K ﹤0.01%
72
+36
1752
$4K ﹤0.01%
140
+70
1753
$4K ﹤0.01%
110
-182
1754
$4K ﹤0.01%
174
+87
1755
$4K ﹤0.01%
+150
1756
$4K ﹤0.01%
92
+46
1757
$4K ﹤0.01%
100
+50
1758
$4K ﹤0.01%
+1
1759
$4K ﹤0.01%
98
-2,382
1760
$4K ﹤0.01%
266
-103
1761
$4K ﹤0.01%
205
1762
$4K ﹤0.01%
678
1763
$4K ﹤0.01%
102
1764
$4K ﹤0.01%
205
-3,141
1765
$4K ﹤0.01%
20
1766
$4K ﹤0.01%
200
-200
1767
$4K ﹤0.01%
286
-394
1768
$4K ﹤0.01%
238
1769
$4K ﹤0.01%
235
-315
1770
$4K ﹤0.01%
139
-5
1771
$4K ﹤0.01%
200
-21
1772
$4K ﹤0.01%
148
1773
$4K ﹤0.01%
300
1774
$4K ﹤0.01%
60
1775
$4K ﹤0.01%
+144
69 70
71
72 73