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
1776
$4K ﹤0.01%
200
+100
1777
$4K ﹤0.01%
174
+87
1778
$4K ﹤0.01%
+150
1779
$4K ﹤0.01%
92
+46
1780
$4K ﹤0.01%
100
+50
1781
$4K ﹤0.01%
+1
1782
$4K ﹤0.01%
98
-2,382
1783
$4K ﹤0.01%
266
-103
1784
$4K ﹤0.01%
205
1785
$4K ﹤0.01%
678
1786
$4K ﹤0.01%
102
1787
$4K ﹤0.01%
205
-3,141
1788
$4K ﹤0.01%
20
1789
$4K ﹤0.01%
200
-200
1790
$4K ﹤0.01%
286
-394
1791
$4K ﹤0.01%
238
1792
$4K ﹤0.01%
300
1793
$4K ﹤0.01%
60
1794
$4K ﹤0.01%
60
-100
1795
$4K ﹤0.01%
200
1796
$4K ﹤0.01%
79
1797
$4K ﹤0.01%
43
1798
$4K ﹤0.01%
25
+12
1799
$4K ﹤0.01%
164
-22
1800
$4K ﹤0.01%
322
70 71
72
73 74