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
1801
$4K ﹤0.01%
42
1802
$4K ﹤0.01%
102
+51
1803
$4K ﹤0.01%
85
-200
1804
$4K ﹤0.01%
+49
1805
$4K ﹤0.01%
130
-162
1806
$4K ﹤0.01%
80
-150
1807
$4K ﹤0.01%
127
1808
$4K ﹤0.01%
13
1809
$4K ﹤0.01%
600
1810
$4K ﹤0.01%
50
1811
$4K ﹤0.01%
122
-348
1812
$4K ﹤0.01%
400
1813
$4K ﹤0.01%
15
-68
1814
$4K ﹤0.01%
100
-300
1815
$4K ﹤0.01%
148
+74
1816
$4K ﹤0.01%
200
1817
$4K ﹤0.01%
963
1818
$4K ﹤0.01%
154
1819
$4K ﹤0.01%
98
+49
1820
$4K ﹤0.01%
115
-59
1821
$3K ﹤0.01%
+500
1822
$3K ﹤0.01%
52
1823
$3K ﹤0.01%
122
1824
$3K ﹤0.01%
129
-26
1825
$3K ﹤0.01%
72
71 72
73
74 75