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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
2676
– –
-29,898
2677
– –
-320
2678
– –
-100
2679
$0 ﹤0.01%
1
2680
– –
-222
2681
$0 ﹤0.01%
40
2682
$0 ﹤0.01%
+1
2683
$0 ﹤0.01%
+25
2684
– –
-350
2685
$0 ﹤0.01%
3
+2
2686
$0 ﹤0.01%
+1
2687
$0 ﹤0.01%
300
-750
2688
$0 ﹤0.01%
5
-1
2689
– –
-250
2690
– –
-22
2691
$0 ﹤0.01%
2
2692
$0 ﹤0.01%
6
2693
$0 ﹤0.01%
5
+2
2694
$0 ﹤0.01%
6
2695
$0 ﹤0.01%
289
2696
– –
-25
2697
– –
-246
2698
– –
-200
2699
– –
-3,774
2700
– –
-1,000
106 107
108
109 110