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
2501
– –
-74
2502
– –
-70
2503
– –
-35
2504
– –
-12,781
2505
– –
-25
2506
– –
-658
2507
– –
-5
2508
$0 ﹤0.01%
6
-24
2509
$0 ﹤0.01%
+1
2510
$0 ﹤0.01%
23
2511
– –
-409
2512
– –
-269
2513
$0 ﹤0.01%
45
2514
– –
-1,380
2515
– –
-1
2516
– –
-33,434
2517
$0 ﹤0.01%
62
+31
2518
$0 ﹤0.01%
22
-499
2519
– –
-85
2520
– –
-50
2521
– –
-58
2522
$0 ﹤0.01%
16
2523
$0 ﹤0.01%
20
+10
2524
– –
-334
2525
– –
-50
99 100
101
102 103