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
201
$749K 0.13%
109,338
+14,280
202
$747K 0.13%
11,710
+2,064
203
$739K 0.13%
69,552
+68,452
204
$736K 0.13%
21,417
+7,360
205
$736K 0.13%
150
+58
206
$733K 0.13%
7,154
+3,586
207
$724K 0.13%
33,222
+2,000
208
$720K 0.13%
9,242
+4,508
209
$720K 0.13%
3,180
+847
210
$716K 0.13%
83,364
+11,247
211
$713K 0.12%
14,164
-2,016
212
$708K 0.12%
+57,766
213
$702K 0.12%
12,490
+7,643
214
$687K 0.12%
16,760
-247
215
$682K 0.12%
+29,811
216
$680K 0.12%
38,940
-2,425
217
$677K 0.12%
4,483
+697
218
$674K 0.12%
17,518
+420
219
$661K 0.12%
8,170
-4,066
220
$661K 0.12%
38,602
-2,384
221
$658K 0.11%
83,651
+18,444
222
$650K 0.11%
14,997
+3,767
223
$649K 0.11%
8,859
+832
224
$647K 0.11%
8,332
-2,880
225
$644K 0.11%
7,910
+3,483
7 8
9
10 11