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
2376
– –
-9
2377
– –
-1,200
2378
– –
-45
2379
– –
-4
2380
– –
-436
2381
– –
-134
2382
– –
-525
2383
– –
-11
2384
$0 ﹤0.01%
27
2385
– –
-21
2386
$0 ﹤0.01%
17
2387
– –
-300
2388
– –
-116
2389
– –
-1,179
2390
– –
-191
2391
– –
-186
2392
$0 ﹤0.01%
1,500
2393
– –
-25
2394
– –
-4,777
2395
– –
-2,996
2396
– –
-1,517
2397
– –
-189
2398
– –
-155
2399
– –
-108
2400
– –
-440
94 95
96
97 98