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
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-500
2352
$0 ﹤0.01%
8
2353
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-20
2354
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2355
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2356
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-7
2357
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-50
2358
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-1,600
2359
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-130
2360
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-875
2361
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-62
2362
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2363
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-6,274
2364
– –
-75
2365
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2366
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-32
2367
$0 ﹤0.01%
22
+11
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$0 ﹤0.01%
8
2369
$0 ﹤0.01%
12
+6
2370
$0 ﹤0.01%
2
2371
$0 ﹤0.01%
9
2372
– –
-225
2373
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-130
2374
– –
-50
2375
– –
-7
93 94
95
96 97