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
2526
– –
-15
2527
$0 ﹤0.01%
6
+3
2528
– –
-1,100
2529
– –
-200
2530
– –
-3,248
2531
– –
-275
2532
$0 ﹤0.01%
4
2533
– –
-1,544
2534
– –
-58
2535
– –
-1,266
2536
– –
-500
2537
$0 ﹤0.01%
1
2538
– –
-1
2539
– –
-3,618
2540
– –
-1,090
2541
– –
-120
2542
– –
-498
2543
– –
-5,160
2544
– –
-6
2545
– –
-16
2546
– –
-7,107
2547
– –
-1,290
2548
– –
-615
2549
– –
-93
2550
– –
-1,851
100 101
102
103 104