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
2251
– –
-191
2252
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-186
2253
$0 ﹤0.01%
9
-791
2254
– –
-7
2255
$0 ﹤0.01%
223
2256
– –
-697
2257
$0 ﹤0.01%
2
2258
$0 ﹤0.01%
12
-24
2259
– –
-2,250
2260
$0 ﹤0.01%
+4
2261
– –
-5,800
2262
$0 ﹤0.01%
+34
2263
$0 ﹤0.01%
14
-177
2264
$0 ﹤0.01%
80
+40
2265
$0 ﹤0.01%
+24
2266
– –
0
2267
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0
2268
– –
-230
2269
– –
-810
2270
– –
-222
2271
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-27
2272
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-50
2273
– –
-15
2274
$0 ﹤0.01%
9
-4,718
2275
$0 ﹤0.01%
1
89 90
91
92 93