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
1526
$8K ﹤0.01%
314
-336
1527
$8K ﹤0.01%
250
+200
1528
$8K ﹤0.01%
1,295
+1,189
1529
$8K ﹤0.01%
840
1530
$8K ﹤0.01%
136
+68
1531
$8K ﹤0.01%
720
1532
$8K ﹤0.01%
800
1533
$8K ﹤0.01%
200
1534
$8K ﹤0.01%
+500
1535
$8K ﹤0.01%
228
+114
1536
$8K ﹤0.01%
131
+18
1537
$8K ﹤0.01%
500
1538
$8K ﹤0.01%
73
-48
1539
$8K ﹤0.01%
234
1540
$8K ﹤0.01%
508
+88
1541
$8K ﹤0.01%
178
1542
$8K ﹤0.01%
372
+186
1543
$8K ﹤0.01%
+200
1544
$8K ﹤0.01%
290
+97
1545
$8K ﹤0.01%
200
-330
1546
$8K ﹤0.01%
+615
1547
$8K ﹤0.01%
2,000
1548
$8K ﹤0.01%
304
+153
1549
$8K ﹤0.01%
696
1550
$8K ﹤0.01%
1,354
60 61
62
63 64