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
2126
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-25
2127
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-1,000
2128
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-1,651
2129
$0 ﹤0.01%
3
+2
2130
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-40
2131
$0 ﹤0.01%
28
-48
2132
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-60
2133
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-25
2134
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-40
2135
– –
-277
2136
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2137
$0 ﹤0.01%
2
2138
$0 ﹤0.01%
7
2139
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-175
2140
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-34
2141
$0 ﹤0.01%
5
-815
2142
– –
-13,262
2143
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-44
2144
$0 ﹤0.01%
34
+17
2145
– –
-85
2146
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-155
2147
$0 ﹤0.01%
20
2148
– –
-164
2149
– –
-10,155
2150
– –
0
84 85
86
87 88