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
2076
$1K ﹤0.01%
25
-18,742
2077
$1K ﹤0.01%
100
-425
2078
$1K ﹤0.01%
26
2079
$1K ﹤0.01%
65
2080
$1K ﹤0.01%
+20
2081
$1K ﹤0.01%
138
2082
$1K ﹤0.01%
11
-90
2083
$1K ﹤0.01%
40
2084
$1K ﹤0.01%
100
2085
$1K ﹤0.01%
26
2086
$1K ﹤0.01%
20
2087
$1K ﹤0.01%
22
2088
$1K ﹤0.01%
22
2089
$1K ﹤0.01%
57
2090
$1K ﹤0.01%
22
2091
$1K ﹤0.01%
25
2092
$1K ﹤0.01%
64
2093
$1K ﹤0.01%
30
2094
$1K ﹤0.01%
64
2095
$1K ﹤0.01%
+3
2096
$1K ﹤0.01%
62
2097
$1K ﹤0.01%
6
2098
$1K ﹤0.01%
125
2099
$1K ﹤0.01%
11
2100
$1K ﹤0.01%
22
82 83
84
85 86