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
1951
$2K ﹤0.01%
75
1952
$2K ﹤0.01%
154
+77
1953
$2K ﹤0.01%
84
+42
1954
$2K ﹤0.01%
34
+17
1955
$2K ﹤0.01%
201
-402
1956
$2K ﹤0.01%
72
+36
1957
$2K ﹤0.01%
100
+50
1958
$2K ﹤0.01%
100
1959
$2K ﹤0.01%
56
+28
1960
$2K ﹤0.01%
40
+20
1961
$2K ﹤0.01%
71
-1,018
1962
$2K ﹤0.01%
44
+19
1963
$2K ﹤0.01%
51
1964
$2K ﹤0.01%
40
1965
$2K ﹤0.01%
32
1966
$2K ﹤0.01%
65
1967
$2K ﹤0.01%
306
1968
$2K ﹤0.01%
40
-225
1969
$2K ﹤0.01%
50
1970
$2K ﹤0.01%
98
1971
$2K ﹤0.01%
+33
1972
$2K ﹤0.01%
200
+100
1973
$2K ﹤0.01%
143
-89
1974
$2K ﹤0.01%
300
1975
$2K ﹤0.01%
71
77 78
79
80 81