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
2701
$0 ﹤0.01%
3
+2
2702
– –
-12
2703
– –
-25,350
2704
– –
-1,796
2705
$0 ﹤0.01%
62
2706
$0 ﹤0.01%
1
-249
2707
– –
-9
2708
$0 ﹤0.01%
288
+62
2709
$0 ﹤0.01%
4
2710
– –
-1,200
2711
$0 ﹤0.01%
+4
2712
$0 ﹤0.01%
3
2713
– –
-228
2714
– –
-12,150
2715
– –
-330
2716
$0 ﹤0.01%
1
2717
– –
-100
2718
$0 ﹤0.01%
51
2719
$0 ﹤0.01%
5
-372
2720
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-1,600
2721
$0 ﹤0.01%
+5
2722
– –
-36
2723
$0 ﹤0.01%
100
2724
– –
-355
2725
$0 ﹤0.01%
4
107 108
109
110 111