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 5.28%
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
2401
– –
-1
2402
– –
-370
2403
– –
-158
2404
– –
-18,028
2405
– –
-2,802
2406
– –
-627
2407
– –
-218
2408
– –
-1
2409
– –
-3,618
2410
– –
-1,090
2411
– –
-120
2412
– –
-100
2413
– –
-100
2414
– –
-206
2415
– –
-498
2416
– –
-5,160
2417
– –
-6
2418
– –
-16
2419
– –
-7,107
2420
– –
-100
2421
– –
-1,908
2422
– –
-342
2423
– –
-1,055
2424
– –
-1,290
2425
– –
-615
95 96
97
98 99