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
1601
$7K ﹤0.01%
277
-500
1602
$7K ﹤0.01%
7
+2
1603
$7K ﹤0.01%
180
+12
1604
$7K ﹤0.01%
110
1605
$7K ﹤0.01%
675
-725
1606
$7K ﹤0.01%
612
+400
1607
$7K ﹤0.01%
+3,500
1608
$7K ﹤0.01%
500
-17,460
1609
$7K ﹤0.01%
30
+20
1610
$7K ﹤0.01%
642
1611
$7K ﹤0.01%
335
1612
$7K ﹤0.01%
70
1613
$7K ﹤0.01%
401
-323
1614
$6K ﹤0.01%
144
1615
$6K ﹤0.01%
450
1616
$6K ﹤0.01%
544
1617
$6K ﹤0.01%
210
+105
1618
$6K ﹤0.01%
118
-3,016
1619
$6K ﹤0.01%
595
-1,114
1620
$6K ﹤0.01%
68
+34
1621
$6K ﹤0.01%
500
1622
$6K ﹤0.01%
500
1623
$6K ﹤0.01%
208
-40
1624
$6K ﹤0.01%
200
1625
$6K ﹤0.01%
146
+9
63 64
65
66 67