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
1926
$2K ﹤0.01%
+100
1927
$2K ﹤0.01%
+2
1928
$2K ﹤0.01%
58
1929
$2K ﹤0.01%
80
-17
1930
$2K ﹤0.01%
125
-634
1931
$2K ﹤0.01%
111
1932
$2K ﹤0.01%
35
+17
1933
$2K ﹤0.01%
+41
1934
$2K ﹤0.01%
9
+4
1935
$2K ﹤0.01%
190
+90
1936
$2K ﹤0.01%
40
-2,875
1937
$2K ﹤0.01%
42
-200
1938
$2K ﹤0.01%
5
-40
1939
$2K ﹤0.01%
282
+141
1940
$2K ﹤0.01%
203
1941
$2K ﹤0.01%
125
1942
$2K ﹤0.01%
68
1943
$2K ﹤0.01%
23
1944
$2K ﹤0.01%
60
1945
$2K ﹤0.01%
50
1946
$2K ﹤0.01%
60
1947
$2K ﹤0.01%
57
1948
$2K ﹤0.01%
+152
1949
$2K ﹤0.01%
64
1950
$2K ﹤0.01%
100
76 77
78
79 80