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
2551
– –
-839
2552
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0
2553
– –
-1,651
2554
$0 ﹤0.01%
7
2555
– –
-175
2556
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-34
2557
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-74
2558
$0 ﹤0.01%
2
2559
– –
-687
2560
– –
-1,043
2561
– –
-135
2562
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-2,500
2563
– –
-34
2564
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0
2565
– –
-70
2566
– –
-300
2567
– –
-116
2568
– –
-1,179
2569
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-191
2570
$0 ﹤0.01%
1,500
2571
– –
-25
2572
– –
-4,777
2573
– –
-2,996
2574
– –
-1,517
2575
– –
-189
101 102
103
104 105