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
2051
$1K ﹤0.01%
+100
2052
$1K ﹤0.01%
25
-18,742
2053
$1K ﹤0.01%
65
2054
$1K ﹤0.01%
22
2055
$1K ﹤0.01%
22
2056
$1K ﹤0.01%
64
2057
$1K ﹤0.01%
36
2058
$1K ﹤0.01%
350
2059
$1K ﹤0.01%
40
2060
$1K ﹤0.01%
59
2061
$1K ﹤0.01%
180
2062
$1K ﹤0.01%
+20
2063
$1K ﹤0.01%
50
2064
– –
0
2065
$1K ﹤0.01%
116
-977
2066
$1K ﹤0.01%
10
2067
$1K ﹤0.01%
69
+41
2068
$1K ﹤0.01%
12
-169
2069
$1K ﹤0.01%
160
2070
$1K ﹤0.01%
120
2071
$1K ﹤0.01%
64
2072
$1K ﹤0.01%
+8
2073
$1K ﹤0.01%
60
2074
$1K ﹤0.01%
40
2075
$1K ﹤0.01%
100
-100
81 82
83
84 85