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
2176
– –
-53
2177
– –
-200
2178
– –
-40
2179
– –
-1,094
2180
– –
-400
2181
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-770
2182
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-175
2183
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-200
2184
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-51
2185
– –
-200
2186
– –
-2,427
2187
$0 ﹤0.01%
2
2188
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-7
2189
– –
-607
2190
– –
-687
2191
– –
-1,043
2192
– –
-135
2193
– –
-2,500
2194
– –
-34
2195
– –
0
2196
$0 ﹤0.01%
12
+6
2197
– –
-520
2198
$0 ﹤0.01%
50
2199
– –
0
2200
$0 ﹤0.01%
4
86 87
88
89 90