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
2751
– –
-804
2752
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-25
2753
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-61
2754
– –
-112
2755
$0 ﹤0.01%
+1
2756
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-14,020
2757
– –
-290
2758
– –
-1,912
2759
$0 ﹤0.01%
20
2760
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-104
2761
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-136
2762
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-14
2763
– –
-1,400
2764
– –
-1,000
2765
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-1,000
2766
– –
-291
2767
– –
-400
2768
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-22
2769
– –
-2,875
2770
– –
-500
2771
$0 ﹤0.01%
8
+1
2772
$0 ﹤0.01%
4
2773
$0 ﹤0.01%
+1
2774
– –
-22
2775
– –
-25
109 110
111
112 113