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
2126
– –
-25
2127
– –
-829
2128
– –
-2,972
2129
$0 ﹤0.01%
10
2130
$0 ﹤0.01%
13
2131
– –
-52
2132
$0 ﹤0.01%
27
2133
– –
-221
2134
– –
-1,000
2135
– –
-1,651
2136
$0 ﹤0.01%
3
+2
2137
– –
-40
2138
$0 ﹤0.01%
28
-48
2139
– –
-60
2140
– –
-25
2141
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-40
2142
– –
-277
2143
– –
-43
2144
$0 ﹤0.01%
2
2145
$0 ﹤0.01%
7
2146
– –
-175
2147
– –
-34
2148
$0 ﹤0.01%
5
-815
2149
– –
-13,262
2150
– –
-44
84 85
86
87 88