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
2201
– –
-175
2202
– –
-200
2203
– –
-51
2204
– –
-200
2205
– –
-2,427
2206
– –
-7
2207
– –
-607
2208
$0 ﹤0.01%
12
+6
2209
– –
-520
2210
$0 ﹤0.01%
50
2211
– –
0
2212
$0 ﹤0.01%
4
2213
$0 ﹤0.01%
22
2214
– –
-100
2215
$0 ﹤0.01%
1
2216
– –
-3,863
2217
– –
-280
2218
– –
-760
2219
– –
-500
2220
$0 ﹤0.01%
1
2221
– –
-200
2222
– –
-185
2223
– –
-41
2224
– –
-4,950
2225
– –
-158
87 88
89
90 91