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
2426
– –
-292
2427
$0 ﹤0.01%
5
2428
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-500
2429
– –
-130
2430
– –
-875
2431
– –
-62
2432
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-272
2433
– –
-1,250
2434
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-100
2435
– –
-200
2436
– –
-665
2437
– –
-1,000
2438
– –
-46
2439
– –
-533
2440
$0 ﹤0.01%
+5
2441
– –
-138
2442
– –
-480
2443
– –
-10,120
2444
– –
-27
2445
$0 ﹤0.01%
2
2446
– –
-500
2447
– –
-561
2448
$0 ﹤0.01%
26
-111
2449
$0 ﹤0.01%
1
2450
– –
-35
96 97
98
99 100