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
1776
$4K ﹤0.01%
336
+168
1777
$4K ﹤0.01%
60
-100
1778
$4K ﹤0.01%
200
1779
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79
1780
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150
1781
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500
1782
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227
-494
1783
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97
1784
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43
1785
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25
+12
1786
$4K ﹤0.01%
164
-22
1787
$4K ﹤0.01%
322
1788
$4K ﹤0.01%
42
1789
$4K ﹤0.01%
837
-1,000
1790
$4K ﹤0.01%
138
-21
1791
$4K ﹤0.01%
155
1792
– –
0
1793
$4K ﹤0.01%
102
+51
1794
$4K ﹤0.01%
500
1795
$4K ﹤0.01%
32
1796
$4K ﹤0.01%
85
-200
1797
$4K ﹤0.01%
+49
1798
$4K ﹤0.01%
130
-162
1799
$4K ﹤0.01%
200
+100
1800
$4K ﹤0.01%
80
-150
70 71
72
73 74