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
– –
-3,768
2402
– –
-1,261
2403
– –
-13
2404
– –
-70,503
2405
– –
-236
2406
– –
-4,569
2407
– –
-350
2408
– –
-127
2409
– –
-5
2410
– –
-4,777
2411
– –
-2,996
2412
– –
-1,517
2413
– –
-189
2414
– –
-155
2415
– –
-108
2416
– –
-440
2417
– –
-7,793
2418
– –
-5,250
2419
– –
-384
2420
– –
-1,100
2421
– –
-1,000
2422
– –
-734
2423
– –
-60
2424
– –
-10,973
2425
– –
-100
95 96
97
98 99