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
2526
– –
-1,225
2527
– –
-35
2528
– –
-400
2529
– –
-13,562
2530
– –
-900
2531
– –
-4
2532
– –
-1,610
2533
$0 ﹤0.01%
2
2534
$0 ﹤0.01%
14
-6
2535
– –
-5
2536
$0 ﹤0.01%
6
-24
2537
$0 ﹤0.01%
+1
2538
– –
-697
2539
$0 ﹤0.01%
2
2540
$0 ﹤0.01%
12
-24
2541
$0 ﹤0.01%
80
+40
2542
$0 ﹤0.01%
+24
2543
– –
0
2544
– –
0
2545
– –
-230
2546
– –
-810
2547
$0 ﹤0.01%
14
+7
2548
– –
0
2549
– –
-17
2550
– –
-254
100 101
102
103 104