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
2151
$0 ﹤0.01%
34
+17
2152
– –
-85
2153
– –
-155
2154
$0 ﹤0.01%
20
2155
– –
-164
2156
– –
-10,155
2157
– –
0
2158
– –
-74
2159
– –
-500
2160
– –
-1,000
2161
– –
-800
2162
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-852
2163
– –
-5,337
2164
$0 ﹤0.01%
200
2165
– –
-2,248
2166
– –
-200
2167
$0 ﹤0.01%
19
2168
$0 ﹤0.01%
2
2169
– –
-40
2170
– –
-861
2171
– –
-100
2172
– –
-7,864
2173
– –
-400
2174
– –
-5
2175
– –
-33,434
85 86
87
88 89