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
2026
$2K ﹤0.01%
54
2027
$2K ﹤0.01%
1,329
2028
$2K ﹤0.01%
125
2029
$2K ﹤0.01%
49
2030
$2K ﹤0.01%
70
2031
$2K ﹤0.01%
30
2032
$2K ﹤0.01%
137
2033
$2K ﹤0.01%
143
2034
$2K ﹤0.01%
1,104
+25
2035
$2K ﹤0.01%
50
-215
2036
$2K ﹤0.01%
70
+35
2037
$2K ﹤0.01%
+87
2038
$1K ﹤0.01%
10
2039
$1K ﹤0.01%
40
2040
$1K ﹤0.01%
59
2041
$1K ﹤0.01%
180
2042
$1K ﹤0.01%
53
2043
$1K ﹤0.01%
11
2044
$1K ﹤0.01%
21
2045
$1K ﹤0.01%
50
2046
$1K ﹤0.01%
28
2047
$1K ﹤0.01%
+20
2048
$1K ﹤0.01%
50
2049
$1K ﹤0.01%
91
2050
$1K ﹤0.01%
40
80 81
82
83 84