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
– –
-1,090
2527
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-1,290
2528
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-615
2529
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-93
2530
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-689
2531
– –
-14,176
2532
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-239
2533
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-101
2534
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-260
2535
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-127
2536
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-5
2537
– –
-384
2538
– –
-1,100
2539
– –
-60
2540
– –
-1,920
2541
– –
-75,557
2542
– –
-150
2543
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-192
2544
– –
-110
2545
– –
-2,775
2546
– –
-435
2547
– –
-25
2548
– –
-68,691
2549
– –
-40
2550
– –
-1,925
100 101
102
103 104