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
1976
$2K ﹤0.01%
70
1977
$2K ﹤0.01%
20
1978
$2K ﹤0.01%
97
1979
$2K ﹤0.01%
221
-325
1980
$2K ﹤0.01%
38
1981
$2K ﹤0.01%
100
1982
$2K ﹤0.01%
235
1983
$2K ﹤0.01%
+2
1984
$2K ﹤0.01%
58
1985
$2K ﹤0.01%
58
-155
1986
$2K ﹤0.01%
27
-1,032
1987
$2K ﹤0.01%
262
-44
1988
$2K ﹤0.01%
80
-17
1989
$2K ﹤0.01%
125
-634
1990
$2K ﹤0.01%
111
1991
$2K ﹤0.01%
35
+17
1992
$2K ﹤0.01%
+41
1993
$2K ﹤0.01%
9
+4
1994
$2K ﹤0.01%
190
+90
1995
$2K ﹤0.01%
40
-2,875
1996
$2K ﹤0.01%
42
-200
1997
$2K ﹤0.01%
5
-40
1998
$2K ﹤0.01%
282
+141
1999
$2K ﹤0.01%
28
+14
2000
$2K ﹤0.01%
20
+10
78 79
80
81 82