MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$4.92M
2
+$3.65M
3
+$3.63M
4
KO icon
Coca-Cola
KO
+$3.49M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.27M

Top Sells

1
+$6.21M
2
+$4.78M
3
+$4.31M
4
IBM icon
IBM
IBM
+$4.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M

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
2501
– –
-212
2502
– –
-623
2503
– –
-40
2504
– –
-235
2505
– –
-1,100
2506
– –
-419
2507
– –
-1,025
2508
– –
-6,678
2509
– –
-109
2510
– –
-57
2511
– –
-338
2512
$0 ﹤0.01%
25
+12
2513
$0 ﹤0.01%
12
+6
2514
$0 ﹤0.01%
2
2515
$0 ﹤0.01%
+1
2516
– –
-70
2517
$0 ﹤0.01%
23
-338
2518
– –
-600
2519
– –
-4,000
2520
– –
-13
2521
$0 ﹤0.01%
2
2522
– –
-72
2523
– –
-100
2524
– –
-250
2525
– –
-495
99 100
101
102 103