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
2676
– –
-1,768
2677
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-240
2678
$0 ﹤0.01%
11
2679
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-246
2680
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-200
2681
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-3,774
2682
– –
-1,000
2683
– –
-185
2684
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-306
2685
$0 ﹤0.01%
5
2686
– –
-10
2687
$0 ﹤0.01%
2
+1
2688
– –
-624
2689
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-100
2690
$0 ﹤0.01%
1
2691
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-200
2692
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-191
2693
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-160
2694
$0 ﹤0.01%
22
-100
2695
$0 ﹤0.01%
+1
2696
– –
-1,500
2697
– –
-400
2698
– –
0
2699
– –
-5,280
2700
– –
-35
106 107
108
109 110