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
2276
– –
-14,280
2277
$0 ﹤0.01%
7
2278
– –
-750
2279
– –
-950
2280
$0 ﹤0.01%
14
+7
2281
– –
-1,059
2282
– –
-1,405
2283
– –
-400
2284
– –
-660
2285
– –
-404
2286
$0 ﹤0.01%
20
2287
– –
0
2288
– –
0
2289
$0 ﹤0.01%
1
2290
– –
-400
2291
– –
-6
2292
– –
-1,149
2293
– –
-100
2294
– –
-3,400
2295
– –
-263
2296
$0 ﹤0.01%
60
2297
– –
-1,749
2298
– –
-10,300
2299
– –
0
2300
$0 ﹤0.01%
2
-735
90 91
92
93 94