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
2101
$1K ﹤0.01%
90
2102
$1K ﹤0.01%
40
2103
$1K ﹤0.01%
36
2104
$1K ﹤0.01%
350
2105
– –
0
2106
$1K ﹤0.01%
116
-977
2107
$1K ﹤0.01%
42
-5
2108
$1K ﹤0.01%
100
2109
$1K ﹤0.01%
100
2110
$1K ﹤0.01%
+125
2111
$1K ﹤0.01%
50
2112
$1K ﹤0.01%
20
2113
$1K ﹤0.01%
20
2114
$1K ﹤0.01%
451
2115
$1K ﹤0.01%
120
2116
$1K ﹤0.01%
64
2117
$1K ﹤0.01%
+8
2118
$1K ﹤0.01%
60
2119
$1K ﹤0.01%
40
2120
$1K ﹤0.01%
10
2121
$1K ﹤0.01%
69
+41
2122
$1K ﹤0.01%
12
-169
2123
$1K ﹤0.01%
160
2124
– –
-1,236
2125
$0 ﹤0.01%
1,500
83 84
85
86 87