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
2601
$0 ﹤0.01%
45
2602
– –
-2,250
2603
$0 ﹤0.01%
+4
2604
– –
-5,800
2605
– –
-100
2606
– –
-3,400
2607
– –
-263
2608
$0 ﹤0.01%
60
2609
– –
-1,749
2610
– –
-68,691
2611
– –
-40
2612
– –
-1,925
2613
– –
-839
2614
– –
0
2615
– –
-1,651
2616
$0 ﹤0.01%
7
2617
– –
-175
2618
– –
-34
2619
$0 ﹤0.01%
5
-815
2620
– –
-74
2621
– –
-7,864
2622
– –
-400
2623
– –
-5
2624
$0 ﹤0.01%
2
2625
– –
-687
102 103 104
105
106