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
2601
$1K ﹤0.01%
11
2602
$1K ﹤0.01%
125
2603
$1K ﹤0.01%
20
2604
$1K ﹤0.01%
110
2605
$1K ﹤0.01%
300
2606
$1K ﹤0.01%
7
2607
$1K ﹤0.01%
34
2608
$1K ﹤0.01%
58
-72
2609
– –
-10
2610
$0 ﹤0.01%
13
2611
$0 ﹤0.01%
27
2612
$0 ﹤0.01%
+2
2613
$0 ﹤0.01%
2
+1
2614
– –
-1,000
2615
$0 ﹤0.01%
+1
2616
– –
-7
2617
– –
-2,000
2618
– –
-500
2619
$0 ﹤0.01%
2
2620
$0 ﹤0.01%
75
2621
– –
-20
2622
$0 ﹤0.01%
1
2623
– –
-142
2624
$0 ﹤0.01%
+130
2625
$0 ﹤0.01%
5
+3
103 104
105
106 107