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
1876
$3K ﹤0.01%
2
1877
$3K ﹤0.01%
117
1878
$3K ﹤0.01%
50
-302
1879
$3K ﹤0.01%
94
-9,391
1880
$3K ﹤0.01%
100
1881
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60
1882
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42
1883
$3K ﹤0.01%
70
+55
1884
$3K ﹤0.01%
35
-100
1885
$3K ﹤0.01%
250
-750
1886
$3K ﹤0.01%
71
1887
$3K ﹤0.01%
+96
1888
$3K ﹤0.01%
+2
1889
$3K ﹤0.01%
240
1890
$3K ﹤0.01%
74
1891
$3K ﹤0.01%
199
1892
$3K ﹤0.01%
40
1893
$3K ﹤0.01%
108
1894
$3K ﹤0.01%
110
1895
$3K ﹤0.01%
129
1896
$3K ﹤0.01%
390
1897
$3K ﹤0.01%
140
1898
$3K ﹤0.01%
125
1899
$3K ﹤0.01%
41
1900
$3K ﹤0.01%
+403
74 75
76
77 78