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
1
$15.3M 2.68%
901,292
+77,784
2
$10.6M 1.85%
62,950
+4,967
3
$9.66M 1.69%
120,222
+10,679
4
$7.09M 1.24%
111,173
+80,296
5
$7.06M 1.23%
101,465
+15,198
6
$6.81M 1.19%
56,036
+29,731
7
$6.49M 1.13%
171,290
+88,345
8
$6.45M 1.13%
187,701
+742
9
$5.92M 1.03%
231,663
+11,929
10
$5.63M 0.98%
180,319
+7,872
11
$5.33M 0.93%
77,340
+39,379
12
$5.23M 0.91%
61,767
+43,933
13
$4.76M 0.83%
42,260
-23,717
14
$4.6M 0.8%
263,121
+89,148
15
$4.2M 0.73%
50,376
+21,657
16
$3.92M 0.68%
64,675
+10,860
17
$3.82M 0.67%
44,141
+1,374
18
$3.79M 0.66%
29,603
+6,284
19
$3.74M 0.65%
35,692
+31,333
20
$3.7M 0.65%
56,762
+14,279
21
$3.66M 0.64%
32,212
+5,222
22
$3.66M 0.64%
40,009
-1,651
23
$3.65M 0.64%
41,482
+21,219
24
$3.63M 0.63%
35,753
+17,410
25
$3.59M 0.63%
94,497
-24,857
1
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