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
– –
-36
2452
– –
-100
2453
– –
-751
2454
– –
-623
2455
– –
-40
2456
– –
-235
2457
– –
-1,100
2458
– –
-419
2459
– –
-1,025
2460
– –
-6,678
2461
– –
-109
2462
– –
-57
2463
– –
-338
2464
– –
-36,560
2465
– –
-205
2466
– –
-13,063
2467
– –
-585
2468
– –
-50
2469
– –
-408
2470
– –
-2,373
2471
– –
-2,172
2472
– –
-43,012
2473
– –
-1,630
2474
– –
-729
2475
– –
-16
97 98
99
100 101