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
2601
$0 ﹤0.01%
7
2602
– –
-5,337
2603
– –
-40
2604
– –
-861
2605
– –
-100
2606
– –
-7,864
2607
– –
-400
2608
– –
-5
2609
– –
-33,434
2610
– –
-53
2611
– –
-200
2612
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-40
2613
– –
-1,094
2614
– –
-400
2615
– –
-770
2616
– –
-175
2617
– –
-200
2618
– –
-51
2619
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-200
2620
– –
-2,427
2621
$0 ﹤0.01%
2
2622
– –
-100
2623
– –
-29
2624
– –
-32
2625
– –
-75
102 103 104
105
106