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
– –
-17
2302
$0 ﹤0.01%
1
2303
– –
-400
2304
– –
-400
2305
– –
-467
2306
$0 ﹤0.01%
1
2307
– –
-83
2308
– –
-685
2309
– –
-1,909
2310
– –
-1,728
2311
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-25
2312
– –
-68,691
2313
– –
-40
2314
– –
-1,925
2315
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-839
2316
– –
-295
2317
– –
-450
2318
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-800
2319
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-100
2320
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-75
2321
– –
0
2322
– –
-17
2323
– –
-254
2324
$0 ﹤0.01%
15
2325
– –
-3
91 92
93
94 95