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 5.28%
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
– –
-15
2502
– –
-132
2503
– –
-336
2504
– –
-2,500
2505
– –
-12
2506
– –
-22,012
2507
– –
-127
2508
– –
-1,910
2509
– –
-17
2510
– –
-373
2511
– –
-20,849
2512
– –
-644
2513
– –
-650
2514
– –
-4,777
2515
– –
-2,996
2516
– –
-1,517
2517
– –
-189
2518
– –
-155
2519
– –
-108
2520
– –
-440
2521
– –
-7,793
2522
– –
-5,250
2523
– –
-733
2524
– –
-400
2525
– –
-543
99 100
101
102 103