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
$922M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,978
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.09M
3
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.34M

Top Sells

1
+$4.6M
2
+$4.01M
3
+$3.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.53M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.78%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
+14
2502
$1K ﹤0.01%
60
2503
$1K ﹤0.01%
22
2504
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150
2505
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20
2506
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8
2507
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77
2508
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156
-37
2509
$1K ﹤0.01%
16
2510
$1K ﹤0.01%
+120
2511
$1K ﹤0.01%
20
-1,851
2512
$1K ﹤0.01%
55
-273
2513
$1K ﹤0.01%
+53
2514
$1K ﹤0.01%
19
-3
2515
$1K ﹤0.01%
16
2516
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76
-552
2517
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21
-10
2518
$1K ﹤0.01%
25
-303
2519
$1K ﹤0.01%
11
-9
2520
$1K ﹤0.01%
28
-1,436
2521
$1K ﹤0.01%
+100
2522
$1K ﹤0.01%
70
2523
$1K ﹤0.01%
50
2524
$1K ﹤0.01%
20
2525
$1K ﹤0.01%
57
+1
99 100
101
102 103