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
2326
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0
2327
$0 ﹤0.01%
2
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2328
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-17
2329
$0 ﹤0.01%
1
2330
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-400
2331
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-400
2332
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-467
2333
$0 ﹤0.01%
1
2334
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-83
2335
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-685
2336
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-1,909
2337
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-1,728
2338
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-25
2339
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-68,691
2340
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-40
2341
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-1,925
2342
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-839
2343
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2344
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-450
2345
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2346
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-100
2347
$0 ﹤0.01%
22
-499
2348
$0 ﹤0.01%
25
2349
– –
-354
2350
– –
-74
92 93
94
95 96