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
2576
– –
-1,380
2577
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-1
2578
$0 ﹤0.01%
62
+31
2579
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-85
2580
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-1,266
2581
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-3,248
2582
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-236
2583
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-102
2584
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-400
2585
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-394
2586
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-8,827
2587
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-22
2588
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-472
2589
$0 ﹤0.01%
+34
2590
$0 ﹤0.01%
14
-177
2591
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-75
2592
$0 ﹤0.01%
+1
2593
– –
-70
2594
$0 ﹤0.01%
23
-338
2595
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-138
2596
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-480
2597
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-10,120
2598
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-600
2599
– –
-4,000
2600
– –
-13
102 103
104
105 106