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
2176
$0 ﹤0.01%
20
2177
– –
-164
2178
– –
-10,155
2179
– –
0
2180
– –
-500
2181
– –
-1,000
2182
– –
-800
2183
– –
-852
2184
$0 ﹤0.01%
7
2185
– –
-5,337
2186
$0 ﹤0.01%
200
2187
– –
-2,248
2188
– –
-200
2189
$0 ﹤0.01%
19
2190
$0 ﹤0.01%
2
2191
– –
-40
2192
– –
-861
2193
– –
-100
2194
– –
-33,434
2195
– –
-53
2196
– –
-200
2197
– –
-40
2198
– –
-1,094
2199
– –
-400
2200
– –
-770
86 87
88
89 90