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
2026
$2K ﹤0.01%
67
2027
$2K ﹤0.01%
54
2028
$2K ﹤0.01%
1,329
2029
$2K ﹤0.01%
50
-215
2030
$2K ﹤0.01%
70
+35
2031
$2K ﹤0.01%
65
2032
$2K ﹤0.01%
316
2033
$2K ﹤0.01%
40
-225
2034
$2K ﹤0.01%
+100
2035
$2K ﹤0.01%
27
-1,032
2036
$1K ﹤0.01%
70
2037
– –
0
2038
$1K ﹤0.01%
22
2039
$1K ﹤0.01%
40
2040
$1K ﹤0.01%
30
2041
$1K ﹤0.01%
22
2042
$1K ﹤0.01%
12
2043
$1K ﹤0.01%
17
-33
2044
$1K ﹤0.01%
128
-181
2045
$1K ﹤0.01%
27
2046
$1K ﹤0.01%
40
-2,719
2047
$1K ﹤0.01%
+40
2048
$1K ﹤0.01%
10
2049
$1K ﹤0.01%
32
2050
$1K ﹤0.01%
15
80 81
82
83 84