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
2126
$0 ﹤0.01%
8
2127
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2128
$0 ﹤0.01%
52
+26
2129
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2130
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2131
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-100
2132
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2133
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2134
$0 ﹤0.01%
8
2135
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2136
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2137
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2138
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-7
2139
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-50
2140
– –
-1,600
2141
– –
-6,274
2142
– –
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2143
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2144
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-32
2145
$0 ﹤0.01%
22
+11
2146
$0 ﹤0.01%
8
2147
$0 ﹤0.01%
9
2148
– –
-225
2149
– –
-130
2150
– –
-50
84 85
86
87 88