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
2451
– –
-4,949
2452
$0 ﹤0.01%
8
2453
$0 ﹤0.01%
5
-1,185
2454
– –
-472
2455
$0 ﹤0.01%
102
+51
2456
$0 ﹤0.01%
74
+37
2457
$0 ﹤0.01%
4
+2
2458
– –
-485
2459
$0 ﹤0.01%
12
+6
2460
$0 ﹤0.01%
16
2461
– –
-334
2462
– –
-50
2463
– –
-26
2464
– –
-276
2465
– –
-35
2466
– –
-2,536
2467
– –
-1,000
2468
– –
-33,504
2469
– –
-183
2470
– –
-2,328
2471
$0 ﹤0.01%
30
2472
– –
-21
2473
$0 ﹤0.01%
+12
2474
– –
-22
2475
– –
-58
97 98
99
100 101