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
2201
$0 ﹤0.01%
22
2202
– –
-100
2203
$0 ﹤0.01%
1
2204
– –
-3,863
2205
– –
-280
2206
– –
-760
2207
– –
-500
2208
$0 ﹤0.01%
1
2209
– –
-200
2210
– –
-70
2211
$0 ﹤0.01%
163
2212
$0 ﹤0.01%
32
2213
– –
-13
2214
– –
-185
2215
– –
-41
2216
– –
-4,950
2217
– –
-158
2218
– –
-103
2219
– –
-200
2220
– –
-100
2221
– –
-29
2222
– –
-32
2223
– –
-75
2224
– –
-80,097
2225
– –
-1,314
87 88
89
90 91