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
2526
– –
-15
2527
$0 ﹤0.01%
74
+37
2528
$0 ﹤0.01%
4
+2
2529
– –
-100
2530
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-100
2531
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-206
2532
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-498
2533
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-5,160
2534
– –
-1,908
2535
– –
-342
2536
– –
-1,055
2537
– –
-1,290
2538
– –
-615
2539
– –
-93
2540
– –
-3,555
2541
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-212
2542
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-1,851
2543
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-1,808
2544
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-36
2545
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-100
2546
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-751
2547
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-623
2548
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-40
2549
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-235
2550
– –
-1,100
100 101
102
103 104