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
2401
– –
-7,793
2402
– –
-5,250
2403
– –
-733
2404
– –
-400
2405
– –
-543
2406
– –
-1,225
2407
– –
-35
2408
– –
-400
2409
– –
-13,562
2410
– –
-900
2411
– –
-4
2412
– –
-1,610
2413
$0 ﹤0.01%
2
2414
$0 ﹤0.01%
14
-6
2415
– –
-5
2416
$0 ﹤0.01%
6
-24
2417
– –
-697
2418
$0 ﹤0.01%
2
2419
$0 ﹤0.01%
12
-24
2420
$0 ﹤0.01%
80
+40
2421
$0 ﹤0.01%
14
+7
2422
– –
0
2423
– –
-17
2424
– –
-254
2425
– –
-2,864
95 96
97
98 99