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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
2626
$0 ﹤0.01%
+1
2627
– –
-1,500
2628
– –
-400
2629
– –
-975
2630
– –
-866
2631
$0 ﹤0.01%
2
+1
2632
$0 ﹤0.01%
4
+2
2633
– –
-149
2634
– –
-804
2635
– –
-61
2636
– –
-112
2637
$0 ﹤0.01%
+1
2638
– –
-290
2639
– –
-1,912
2640
$0 ﹤0.01%
20
2641
– –
-104
2642
– –
-136
2643
– –
-14
2644
– –
-75
2645
$0 ﹤0.01%
+8
2646
$0 ﹤0.01%
13
+5
2647
$0 ﹤0.01%
+1
2648
– –
-20
2649
– –
-54
2650
$0 ﹤0.01%
4
104 105
106
107 108