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
2151
– –
-7
2152
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-234
2153
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2154
– –
-829
2155
– –
-2,972
2156
$0 ﹤0.01%
10
2157
$0 ﹤0.01%
13
2158
– –
-52
2159
$0 ﹤0.01%
27
2160
– –
-221
2161
– –
-1,000
2162
$0 ﹤0.01%
3
+2
2163
– –
-40
2164
$0 ﹤0.01%
28
-48
2165
– –
-60
2166
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-25
2167
– –
-40
2168
– –
-277
2169
– –
-43
2170
$0 ﹤0.01%
2
2171
– –
-13,262
2172
– –
-44
2173
$0 ﹤0.01%
34
+17
2174
– –
-85
2175
– –
-155
85 86
87
88 89