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
2401
– –
-1,544
2402
– –
-58
2403
$0 ﹤0.01%
16
2404
$0 ﹤0.01%
20
+10
2405
– –
-334
2406
– –
-50
2407
– –
-26
2408
– –
-276
2409
– –
-35
2410
– –
-2,536
2411
– –
-1,000
2412
– –
-33,504
2413
– –
-183
2414
– –
-1,266
2415
– –
-500
2416
– –
-4,949
2417
– –
-2,328
2418
$0 ﹤0.01%
30
2419
– –
-21
2420
$0 ﹤0.01%
+12
2421
– –
-22
2422
– –
-85
2423
$0 ﹤0.01%
1
2424
– –
-58
2425
– –
-16,754
95 96
97
98 99