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
2276
– –
-2,775
2277
– –
-4
2278
– –
-435
2279
– –
-1,800
2280
– –
-1,000
2281
$0 ﹤0.01%
6
+3
2282
– –
-27
2283
– –
0
2284
– –
-74
2285
– –
-70
2286
– –
-35
2287
– –
-12,781
2288
– –
-25
2289
– –
-658
2290
$0 ﹤0.01%
23
2291
– –
-409
2292
– –
-269
2293
$0 ﹤0.01%
45
2294
– –
-2,250
2295
$0 ﹤0.01%
+4
2296
– –
-5,800
2297
– –
-222
2298
– –
-27
2299
– –
-50
2300
– –
-15
90 91
92
93 94