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
1851
$3K ﹤0.01%
44
1852
$3K ﹤0.01%
119
1853
$3K ﹤0.01%
+383
1854
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400
1855
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50
1856
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375
1857
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120
1858
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1859
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75
1860
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126
-98
1861
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55
1862
$3K ﹤0.01%
235
-1,070
1863
$3K ﹤0.01%
70
1864
$3K ﹤0.01%
476
1865
$3K ﹤0.01%
305
1866
$3K ﹤0.01%
8
1867
$3K ﹤0.01%
88
1868
$3K ﹤0.01%
300
1869
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700
1870
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45
1871
$3K ﹤0.01%
160
-573
1872
$3K ﹤0.01%
83
1873
$3K ﹤0.01%
76
1874
$3K ﹤0.01%
104
1875
$3K ﹤0.01%
+215
73 74
75
76 77