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
2726
$0 ﹤0.01%
2
2727
$0 ﹤0.01%
1
-87
2728
$0 ﹤0.01%
+1
2729
$0 ﹤0.01%
7
+4
2730
– –
-321
2731
$0 ﹤0.01%
2
+1
2732
$0 ﹤0.01%
1
2733
– –
-1,400
2734
– –
-5
2735
– –
-400
2736
– –
-22
2737
$0 ﹤0.01%
4
2738
$0 ﹤0.01%
+1
2739
– –
-22
2740
– –
-25
2741
$0 ﹤0.01%
3
-1,498
2742
– –
0
2743
– –
-15,246
2744
– –
-5,280
2745
$0 ﹤0.01%
3
+2
2746
– –
0
2747
– –
-500
2748
– –
-1,500
2749
– –
-1,000
2750
– –
-20
108 109
110
111 112