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
1826
$3K ﹤0.01%
177
1827
$3K ﹤0.01%
47
1828
$3K ﹤0.01%
27
1829
$3K ﹤0.01%
356
1830
$3K ﹤0.01%
100
1831
$3K ﹤0.01%
200
1832
$3K ﹤0.01%
75
-680
1833
$3K ﹤0.01%
140
1834
$3K ﹤0.01%
+500
1835
$3K ﹤0.01%
52
1836
$3K ﹤0.01%
122
1837
$3K ﹤0.01%
129
-26
1838
$3K ﹤0.01%
950
1839
$3K ﹤0.01%
50
1840
$3K ﹤0.01%
+50
1841
$3K ﹤0.01%
79
+4
1842
$3K ﹤0.01%
72
1843
$3K ﹤0.01%
+100
1844
$3K ﹤0.01%
140
1845
$3K ﹤0.01%
84
1846
$3K ﹤0.01%
275
1847
$3K ﹤0.01%
250
-250
1848
$3K ﹤0.01%
200
+100
1849
$3K ﹤0.01%
525
1850
$3K ﹤0.01%
104
72 73
74
75 76