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
2351
– –
-17
2352
$0 ﹤0.01%
1
2353
– –
-400
2354
– –
-400
2355
– –
-467
2356
$0 ﹤0.01%
1
2357
– –
-83
2358
– –
-685
2359
– –
-1,909
2360
– –
-1,728
2361
– –
-25
2362
– –
-295
2363
– –
-450
2364
– –
-800
2365
– –
-100
2366
– –
-75
2367
$0 ﹤0.01%
15
2368
– –
-3
2369
$0 ﹤0.01%
22
+11
2370
– –
-58
2371
$0 ﹤0.01%
12
2372
$0 ﹤0.01%
22
-499
2373
$0 ﹤0.01%
25
2374
– –
-354
2375
– –
-74
93 94
95
96 97