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
2526
$1K ﹤0.01%
14
2527
$1K ﹤0.01%
80
+45
2528
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140
2529
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40
2530
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2531
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12
-48
2532
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25
2533
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100
2534
$1K ﹤0.01%
+30
2535
$1K ﹤0.01%
150
2536
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2
2537
$1K ﹤0.01%
50
2538
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62
2539
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58
2540
$1K ﹤0.01%
50
-319
2541
$1K ﹤0.01%
49
-151
2542
$1K ﹤0.01%
100
2543
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29
2544
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28
2545
$1K ﹤0.01%
42
-381
2546
$1K ﹤0.01%
+42
2547
$1K ﹤0.01%
31
+5
2548
$1K ﹤0.01%
7
+1
2549
$1K ﹤0.01%
7
-8
2550
$1K ﹤0.01%
65
100 101
102
103 104