We are live on ! Find out more
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
2702
– –
-7
2703
$0 ﹤0.01%
14
2704
$0 ﹤0.01%
12
2705
$0 ﹤0.01%
1
-50
2706
$0 ﹤0.01%
45
2707
$0 ﹤0.01%
+4
2708
– –
-52
2709
– –
-23
2710
$0 ﹤0.01%
13
2711
– –
-15
2712
– –
-68
2713
$0 ﹤0.01%
1
2714
– –
-30
2715
$0 ﹤0.01%
+2
2716
– –
-638
2717
$0 ﹤0.01%
2
+1
2718
– –
-1,125
2719
– –
-264
2720
– –
-45
2721
$0 ﹤0.01%
6
-2
2722
$0 ﹤0.01%
4
2723
$0 ﹤0.01%
2
-5
2724
– –
-32,861
2725
$0 ﹤0.01%
24
107 108
109
110 111