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
– –
-1,910
2577
– –
-17
2578
– –
-644
2579
– –
-650
2580
– –
-50
2581
– –
-896
2582
– –
-4,136
2583
– –
-151
2584
– –
-86
2585
– –
-1,920
2586
– –
-75,557
2587
– –
-150
2588
– –
-192
2589
– –
-110
2590
– –
-2,775
2591
– –
-435
2592
– –
-1,800
2593
– –
-1,000
2594
$0 ﹤0.01%
6
+3
2595
– –
-27
2596
– –
0
2597
– –
-25
2598
– –
-658
2599
$0 ﹤0.01%
23
2600
– –
-409
102 103
104
105 106