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
1801
$4K ﹤0.01%
127
1802
$4K ﹤0.01%
86
+43
1803
$4K ﹤0.01%
298
1804
$4K ﹤0.01%
194
+97
1805
$4K ﹤0.01%
13
1806
$4K ﹤0.01%
600
1807
$4K ﹤0.01%
50
1808
$4K ﹤0.01%
122
-348
1809
$4K ﹤0.01%
82
1810
$4K ﹤0.01%
500
1811
$4K ﹤0.01%
149
1812
$4K ﹤0.01%
500
1813
$4K ﹤0.01%
157
-3,660
1814
$4K ﹤0.01%
400
1815
$4K ﹤0.01%
154
1816
$4K ﹤0.01%
98
+49
1817
$4K ﹤0.01%
115
-59
1818
$4K ﹤0.01%
15
-68
1819
$4K ﹤0.01%
100
-300
1820
$4K ﹤0.01%
148
+74
1821
$4K ﹤0.01%
200
1822
$4K ﹤0.01%
963
1823
$3K ﹤0.01%
79
+4
1824
$3K ﹤0.01%
72
1825
$3K ﹤0.01%
+100
71 72
73
74 75