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
1901
$3K ﹤0.01%
81
1902
$3K ﹤0.01%
85
1903
$3K ﹤0.01%
100
1904
$3K ﹤0.01%
192
1905
$3K ﹤0.01%
69
1906
$3K ﹤0.01%
100
1907
$3K ﹤0.01%
35
1908
$3K ﹤0.01%
65
1909
$3K ﹤0.01%
+150
1910
$3K ﹤0.01%
400
1911
$3K ﹤0.01%
116
1912
$3K ﹤0.01%
+320
1913
$3K ﹤0.01%
300
1914
$3K ﹤0.01%
200
-700
1915
$3K ﹤0.01%
192
1916
$3K ﹤0.01%
77
+15
1917
$3K ﹤0.01%
+300
1918
$3K ﹤0.01%
93
1919
$3K ﹤0.01%
117
1920
$3K ﹤0.01%
100
1921
$3K ﹤0.01%
86
1922
$3K ﹤0.01%
377
-88
1923
$3K ﹤0.01%
50
-27
1924
$3K ﹤0.01%
43
-330
1925
$3K ﹤0.01%
100
75 76
77
78 79