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
2551
$1K ﹤0.01%
80
+45
2552
$1K ﹤0.01%
140
2553
$1K ﹤0.01%
40
2554
$1K ﹤0.01%
100
2555
$1K ﹤0.01%
25
2556
$1K ﹤0.01%
100
2557
$1K ﹤0.01%
+30
2558
$1K ﹤0.01%
150
2559
$1K ﹤0.01%
2
2560
$1K ﹤0.01%
62
2561
$1K ﹤0.01%
58
2562
$1K ﹤0.01%
50
-319
2563
$1K ﹤0.01%
49
-151
2564
$1K ﹤0.01%
100
2565
$1K ﹤0.01%
29
2566
$1K ﹤0.01%
28
2567
$1K ﹤0.01%
42
-381
2568
$1K ﹤0.01%
+42
2569
$1K ﹤0.01%
31
+5
2570
$1K ﹤0.01%
7
+1
2571
$1K ﹤0.01%
7
-8
2572
$1K ﹤0.01%
65
2573
$1K ﹤0.01%
10
2574
$1K ﹤0.01%
+69
2575
$1K ﹤0.01%
47
101 102
103
104 105