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
2351
$0 ﹤0.01%
60
2352
– –
-1,749
2353
– –
-10,300
2354
– –
0
2355
$0 ﹤0.01%
2
-735
2356
– –
-17
2357
$0 ﹤0.01%
1
2358
– –
-400
2359
– –
-400
2360
– –
-467
2361
$0 ﹤0.01%
1
2362
– –
-83
2363
– –
-685
2364
– –
-1,909
2365
– –
-1,728
2366
– –
-25
2367
– –
-68,691
2368
– –
-40
2369
– –
-1,925
2370
– –
-839
2371
– –
-295
2372
– –
-450
2373
– –
-800
2374
– –
-100
2375
– –
-75
93 94
95
96 97