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
2627
$0 ﹤0.01%
+3
2628
– –
-97
2629
$0 ﹤0.01%
160
2630
– –
0
2631
– –
-1,465
2632
– –
-100
2633
– –
-60
2634
– –
-105
2635
$0 ﹤0.01%
300
-750
2636
$0 ﹤0.01%
5
-1
2637
– –
-250
2638
– –
-22
2639
$0 ﹤0.01%
2
2640
$0 ﹤0.01%
6
2641
$0 ﹤0.01%
5
+2
2642
$0 ﹤0.01%
6
2643
$0 ﹤0.01%
289
2644
– –
-75
2645
– –
-137
2646
– –
-1,200
2647
– –
-25,881
2648
– –
-11,755
2649
– –
-14,026
2650
$0 ﹤0.01%
+2
104 105
106
107 108