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
176
$858K 0.15%
58,768
+30,028
177
$856K 0.15%
7,288
-3,692
178
$838K 0.15%
24,104
-2,624
179
$835K 0.15%
6,881
+576
180
$832K 0.15%
22,523
+16,629
181
$830K 0.15%
17,113
+15,283
182
$829K 0.14%
7,729
-1,323
183
$829K 0.14%
9,050
-3,363
184
$829K 0.14%
22,289
+1,477
185
$824K 0.14%
52,740
+460
186
$816K 0.14%
24,597
-2,385
187
$816K 0.14%
27,488
-2,580
188
$788K 0.14%
12,392
+11,773
189
$776K 0.14%
73,486
+5,578
190
$774K 0.14%
4,990
-2,305
191
$772K 0.13%
23,230
-3,707
192
$770K 0.13%
9,430
+7,506
193
$769K 0.13%
7,372
-1,306
194
$768K 0.13%
6,965
+1,342
195
$766K 0.13%
7,475
+4,338
196
$762K 0.13%
8,087
+407
197
$759K 0.13%
45,072
+3,405
198
$758K 0.13%
14,745
+14,128
199
$755K 0.13%
59,398
+59,160
200
$754K 0.13%
42,040
+6,505
6 7
8
9 10