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
2576
– –
-400
2577
– –
-543
2578
– –
-1,225
2579
– –
-35
2580
– –
-13,562
2581
– –
-900
2582
– –
-4
2583
– –
-1,610
2584
$0 ﹤0.01%
2
2585
$0 ﹤0.01%
14
-6
2586
– –
-5
2587
$0 ﹤0.01%
6
-24
2588
– –
-697
2589
$0 ﹤0.01%
2
2590
$0 ﹤0.01%
12
-24
2591
$0 ﹤0.01%
80
+40
2592
$0 ﹤0.01%
14
+7
2593
– –
-254
2594
– –
-2,864
2595
– –
-292
2596
$0 ﹤0.01%
5
2597
– –
-500
2598
– –
-130
2599
– –
-1,250
2600
– –
-100
102 103
104
105 106