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
2476
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-86
2477
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-1,920
2478
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-75,557
2479
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-150
2480
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2481
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2482
$0 ﹤0.01%
10
-10
2483
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-3,891
2484
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2485
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-13,562
2486
$0 ﹤0.01%
20
2487
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-253
2488
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-2,775
2489
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-4
2490
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2491
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2492
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2493
$0 ﹤0.01%
6
+3
2494
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2495
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-4
2496
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-1,610
2497
$0 ﹤0.01%
2
2498
$0 ﹤0.01%
14
-6
2499
– –
-27
2500
– –
0
98 99
100
101 102