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
2176
– –
-25
2177
– –
-40
2178
– –
-277
2179
– –
-43
2180
$0 ﹤0.01%
2
2181
$0 ﹤0.01%
7
2182
– –
-175
2183
– –
-34
2184
$0 ﹤0.01%
5
-815
2185
– –
-13,262
2186
– –
-44
2187
$0 ﹤0.01%
34
+17
2188
– –
-85
2189
– –
-155
2190
$0 ﹤0.01%
20
2191
– –
-164
2192
$0 ﹤0.01%
200
2193
– –
-2,248
2194
– –
-200
2195
$0 ﹤0.01%
19
2196
$0 ﹤0.01%
2
2197
– –
-7
2198
– –
-607
2199
$0 ﹤0.01%
27
2200
– –
-687
86 87
88
89 90