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
2301
$0 ﹤0.01%
5
2302
$0 ﹤0.01%
6
2303
– –
-103
2304
– –
-850
2305
– –
-55
2306
$0 ﹤0.01%
10
-10
2307
– –
-3,891
2308
– –
-168
2309
$0 ﹤0.01%
20
2310
– –
-253
2311
– –
-4
2312
– –
-74
2313
– –
-70
2314
– –
-35
2315
– –
-12,781
2316
$0 ﹤0.01%
+1
2317
– –
-269
2318
$0 ﹤0.01%
+34
2319
$0 ﹤0.01%
14
-177
2320
$0 ﹤0.01%
+24
2321
– –
0
2322
– –
0
2323
– –
-230
2324
– –
-810
2325
– –
-222
91 92
93
94 95