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
2301
– –
-70
2302
– –
-35
2303
– –
-12,781
2304
– –
-25
2305
– –
-658
2306
– –
-5
2307
$0 ﹤0.01%
6
-24
2308
$0 ﹤0.01%
+1
2309
$0 ﹤0.01%
23
2310
– –
-409
2311
– –
-269
2312
$0 ﹤0.01%
45
2313
– –
-697
2314
$0 ﹤0.01%
2
2315
$0 ﹤0.01%
12
-24
2316
– –
-2,250
2317
– –
-5,800
2318
$0 ﹤0.01%
+34
2319
$0 ﹤0.01%
14
-177
2320
$0 ﹤0.01%
80
+40
2321
$0 ﹤0.01%
+24
2322
– –
0
2323
– –
0
2324
– –
-230
2325
– –
-810
91 92
93
94 95