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
2576
– –
-1,380
2577
$0 ﹤0.01%
+4
2578
$0 ﹤0.01%
12
2579
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-45
2580
– –
-4
2581
– –
-436
2582
– –
-134
2583
– –
-525
2584
$0 ﹤0.01%
8
2585
– –
-2
2586
$0 ﹤0.01%
52
+26
2587
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-10
2588
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-50
2589
– –
-2,864
2590
– –
-292
2591
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-1
2592
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-10,155
2593
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0
2594
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-74
2595
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-500
2596
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-1,000
2597
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-800
2598
– –
-852
2599
– –
-1,250
2600
– –
-100
102 103
104
105 106