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
2601
– –
-27
2602
$0 ﹤0.01%
2
2603
– –
-500
2604
$0 ﹤0.01%
2
2605
– –
-561
2606
$0 ﹤0.01%
26
-111
2607
– –
-72
2608
– –
-100
2609
$0 ﹤0.01%
1
2610
– –
-35
2611
– –
-250
2612
$0 ﹤0.01%
8
2613
$0 ﹤0.01%
5
-1,185
2614
– –
-472
2615
$0 ﹤0.01%
102
+51
2616
– –
-495
2617
– –
-15
2618
$0 ﹤0.01%
74
+37
2619
$0 ﹤0.01%
4
+2
2620
– –
-485
2621
$0 ﹤0.01%
12
+6
2622
$0 ﹤0.01%
6
+3
2623
– –
-1,100
2624
– –
-200
2625
– –
-275
102 103 104
105
106