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
2376
– –
0
2377
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-17
2378
– –
-254
2379
$0 ﹤0.01%
15
2380
– –
-3
2381
$0 ﹤0.01%
22
+11
2382
– –
-58
2383
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0
2384
$0 ﹤0.01%
25
2385
– –
-10,120
2386
– –
-600
2387
– –
-4,000
2388
– –
-13
2389
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-27
2390
$0 ﹤0.01%
2
2391
– –
-500
2392
$0 ﹤0.01%
2
2393
– –
-485
2394
$0 ﹤0.01%
12
+6
2395
$0 ﹤0.01%
6
+3
2396
– –
-1,100
2397
– –
-200
2398
– –
-3,248
2399
– –
-275
2400
$0 ﹤0.01%
4
94 95
96
97 98