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
2551
– –
-419
2552
– –
-1,025
2553
– –
-6,678
2554
– –
-109
2555
– –
-57
2556
– –
-338
2557
– –
-36,560
2558
– –
-205
2559
– –
-75,557
2560
– –
-150
2561
– –
-192
2562
– –
-110
2563
$0 ﹤0.01%
10
-10
2564
– –
-3,891
2565
– –
-168
2566
– –
-13,562
2567
$0 ﹤0.01%
20
2568
– –
-253
2569
– –
-2,775
2570
– –
-4
2571
– –
-435
2572
– –
-1,800
2573
– –
-1,000
2574
$0 ﹤0.01%
6
+3
2575
– –
-900
101 102
103
104 105