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
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-191
2252
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2253
$0 ﹤0.01%
9
-791
2254
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-7
2255
$0 ﹤0.01%
223
2256
– –
-689
2257
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-733
2258
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-400
2259
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-543
2260
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-263
2261
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-150
2262
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2263
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-1,049
2264
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2265
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-15
2266
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-132
2267
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2268
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-2,500
2269
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-12
2270
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-22,012
2271
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-127
2272
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-1,225
2273
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-35
2274
– –
-400
2275
$0 ﹤0.01%
2
89 90
91
92 93