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
2326
– –
-222
2327
– –
-27
2328
– –
-50
2329
$0 ﹤0.01%
9
-4,718
2330
$0 ﹤0.01%
1
2331
– –
-14,280
2332
$0 ﹤0.01%
7
2333
– –
-750
2334
– –
-950
2335
$0 ﹤0.01%
14
+7
2336
– –
-1,059
2337
– –
-1,405
2338
– –
-400
2339
– –
-660
2340
– –
-404
2341
$0 ﹤0.01%
20
2342
– –
0
2343
– –
0
2344
$0 ﹤0.01%
1
2345
– –
-400
2346
– –
-6
2347
– –
-1,149
2348
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-100
2349
– –
-3,400
2350
– –
-263
92 93
94
95 96