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
1926
$2K ﹤0.01%
49
1927
$2K ﹤0.01%
70
1928
$2K ﹤0.01%
+100
1929
$2K ﹤0.01%
201
-402
1930
$2K ﹤0.01%
72
+36
1931
$2K ﹤0.01%
100
+50
1932
$2K ﹤0.01%
32
1933
$2K ﹤0.01%
50
1934
$2K ﹤0.01%
98
1935
$2K ﹤0.01%
+33
1936
$2K ﹤0.01%
125
1937
$2K ﹤0.01%
200
+100
1938
$2K ﹤0.01%
143
-89
1939
$2K ﹤0.01%
300
1940
$2K ﹤0.01%
71
1941
$2K ﹤0.01%
217
1942
$2K ﹤0.01%
25
1943
$2K ﹤0.01%
133
1944
$2K ﹤0.01%
45
1945
$2K ﹤0.01%
175
1946
$2K ﹤0.01%
70
1947
$2K ﹤0.01%
20
1948
$2K ﹤0.01%
9
+4
1949
$2K ﹤0.01%
190
+90
1950
$2K ﹤0.01%
40
-2,875
76 77
78
79 80