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
2551
$0 ﹤0.01%
15
2552
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-3
2553
$0 ﹤0.01%
22
+11
2554
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-58
2555
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0
2556
$0 ﹤0.01%
12
2557
– –
-2,864
2558
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-292
2559
$0 ﹤0.01%
5
2560
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-100
2561
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-200
2562
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-334
2563
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-500
2564
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-130
2565
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-875
2566
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-62
2567
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2568
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-1,250
2569
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2570
$0 ﹤0.01%
7
2571
– –
-200
2572
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-665
2573
– –
-1,000
2574
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-46
2575
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-533
101 102
103
104 105