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
– –
-26
2527
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2528
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-35
2529
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-2,536
2530
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-1,000
2531
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-33,504
2532
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-183
2533
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-1,266
2534
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-500
2535
– –
-4,949
2536
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-2,328
2537
$0 ﹤0.01%
30
2538
– –
-21
2539
$0 ﹤0.01%
+1
2540
– –
-70
2541
$0 ﹤0.01%
23
-338
2542
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-138
2543
– –
-480
2544
– –
-10,120
2545
– –
-600
2546
– –
-4,000
2547
– –
-13
2548
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-27
2549
$0 ﹤0.01%
2
2550
– –
-500
100 101
102
103 104