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
– –
-234
2377
– –
-340
2378
– –
-829
2379
– –
-2,972
2380
$0 ﹤0.01%
10
2381
$0 ﹤0.01%
13
2382
– –
-52
2383
$0 ﹤0.01%
27
2384
– –
-221
2385
– –
-1,630
2386
– –
-729
2387
– –
-16
2388
– –
-522
2389
– –
-9
2390
– –
-100
2391
– –
-320
2392
– –
-18,233
2393
– –
-14,176
2394
– –
-239
2395
– –
-101
2396
– –
-260
2397
– –
-4,362
2398
– –
-4,100
2399
– –
-29
2400
– –
-400
94 95
96
97 98