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
2226
– –
-13
2227
– –
-185
2228
– –
-41
2229
– –
-4,950
2230
– –
-158
2231
– –
-103
2232
– –
-21
2233
$0 ﹤0.01%
17
2234
– –
-300
2235
– –
-576
2236
– –
-152
2237
– –
-2,413
2238
$0 ﹤0.01%
+5
2239
– –
-1,733
2240
$0 ﹤0.01%
14
2241
– –
-116
2242
– –
-15
2243
– –
-29
2244
– –
-1,600
2245
– –
-21
2246
– –
-120
2247
– –
-1,000
2248
$0 ﹤0.01%
155
2249
– –
-90
2250
– –
-1,179
88 89
90
91 92