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
2226
– –
-200
2227
– –
-100
2228
– –
-29
2229
– –
-32
2230
$0 ﹤0.01%
3
+1
2231
– –
0
2232
– –
-576
2233
– –
-152
2234
– –
-2,413
2235
– –
-1,733
2236
$0 ﹤0.01%
14
2237
– –
-15
2238
– –
-29
2239
– –
-1,600
2240
– –
-21
2241
– –
-120
2242
– –
-1,000
2243
$0 ﹤0.01%
155
2244
– –
-90
2245
$0 ﹤0.01%
9
-791
2246
– –
-7
2247
$0 ﹤0.01%
223
2248
– –
-1,236
2249
– –
-1,380
2250
– –
-1
88 89
90
91 92