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
2101
$1K ﹤0.01%
11
2102
$1K ﹤0.01%
21
2103
$1K ﹤0.01%
50
2104
$1K ﹤0.01%
28
2105
$1K ﹤0.01%
91
2106
$1K ﹤0.01%
40
2107
$1K ﹤0.01%
100
2108
$1K ﹤0.01%
100
2109
$1K ﹤0.01%
+125
2110
$1K ﹤0.01%
50
2111
$1K ﹤0.01%
20
2112
$1K ﹤0.01%
20
2113
$1K ﹤0.01%
451
2114
$1K ﹤0.01%
10
2115
$1K ﹤0.01%
+62
2116
$1K ﹤0.01%
22
2117
$1K ﹤0.01%
57
2118
$1K ﹤0.01%
25
2119
$1K ﹤0.01%
64
2120
$1K ﹤0.01%
30
2121
$1K ﹤0.01%
42
-5
2122
– –
-102
2123
– –
-400
2124
– –
-394
2125
– –
-8,827
83 84
85
86 87