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
2251
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2252
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2253
$0 ﹤0.01%
9
-791
2254
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-7
2255
$0 ﹤0.01%
223
2256
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-50
2257
$0 ﹤0.01%
5
2258
$0 ﹤0.01%
6
2259
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-103
2260
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-896
2261
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-850
2262
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-55
2263
– –
-4,136
2264
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-151
2265
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-86
2266
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-1,920
2267
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-75,557
2268
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-150
2269
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2270
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-110
2271
$0 ﹤0.01%
10
-10
2272
– –
-3,891
2273
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-168
2274
$0 ﹤0.01%
20
2275
– –
-253
89 90
91
92 93