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
2001
$2K ﹤0.01%
108
2002
$2K ﹤0.01%
50
2003
$2K ﹤0.01%
114
+56
2004
$2K ﹤0.01%
116
2005
$2K ﹤0.01%
+122
2006
$2K ﹤0.01%
32
-63
2007
$2K ﹤0.01%
51
2008
$2K ﹤0.01%
50
+25
2009
$2K ﹤0.01%
110
2010
$2K ﹤0.01%
66
2011
$2K ﹤0.01%
236
2012
$2K ﹤0.01%
+100
2013
$2K ﹤0.01%
23
-25
2014
$2K ﹤0.01%
+100
2015
$2K ﹤0.01%
20
2016
$2K ﹤0.01%
32
+16
2017
$2K ﹤0.01%
60
2018
$2K ﹤0.01%
144
2019
$2K ﹤0.01%
457
2020
$2K ﹤0.01%
125
+63
2021
$2K ﹤0.01%
650
+290
2022
$2K ﹤0.01%
+1,000
2023
$2K ﹤0.01%
+300
2024
$2K ﹤0.01%
+125
2025
$2K ﹤0.01%
67
79 80
81
82 83