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
2151
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-32
2152
$0 ﹤0.01%
22
+11
2153
$0 ﹤0.01%
8
2154
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12
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2155
$0 ﹤0.01%
2
2156
$0 ﹤0.01%
9
2157
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-225
2158
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-130
2159
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-50
2160
– –
-7
2161
– –
-234
2162
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-340
2163
– –
-829
2164
– –
-2,972
2165
$0 ﹤0.01%
10
2166
$0 ﹤0.01%
13
2167
– –
-52
2168
$0 ﹤0.01%
27
2169
– –
-221
2170
– –
-1,000
2171
– –
-1,651
2172
$0 ﹤0.01%
3
+2
2173
– –
-40
2174
$0 ﹤0.01%
28
-48
2175
– –
-60
85 86
87
88 89