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
1051
$31K 0.01%
220
1052
$30K 0.01%
95
+55
1053
$30K 0.01%
761
+321
1054
$30K 0.01%
176
+88
1055
$30K 0.01%
1,006
+903
1056
$30K 0.01%
2,170
-2,208
1057
$30K 0.01%
+200
1058
$30K 0.01%
2,500
1059
$30K 0.01%
1,664
+728
1060
$30K 0.01%
516
+258
1061
$30K 0.01%
4,272
+1,154
1062
$30K 0.01%
1,035
1063
$30K 0.01%
374
+41
1064
$30K 0.01%
697
+2
1065
$30K 0.01%
+1,400
1066
$30K 0.01%
4,045
1067
$29K 0.01%
1,016
1068
$29K 0.01%
378
-484
1069
$29K 0.01%
2,500
-5,423
1070
$29K 0.01%
912
1071
$29K 0.01%
1,626
+51
1072
$29K 0.01%
712
+59
1073
$28K ﹤0.01%
660
+82
1074
$28K ﹤0.01%
1,226
-150
1075
$28K ﹤0.01%
1,900
+650
41 42
43
44 45