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
2801
– –
-400
2802
– –
-500
2803
$0 ﹤0.01%
8
+1
2804
$0 ﹤0.01%
4
2805
$0 ﹤0.01%
+1
2806
– –
-3
2807
– –
0
2808
– –
-12
2809
$0 ﹤0.01%
10
-5
2810
– –
-500
2811
– –
-1,500
2812
– –
-1,000
2813
– –
0
2814
$0 ﹤0.01%
25
2815
$0 ﹤0.01%
25
2816
$0 ﹤0.01%
+1
2817
– –
-75
2818
– –
-8
2819
$0 ﹤0.01%
16
2820
– –
-2
2821
– –
-8
2822
$0 ﹤0.01%
15
-50
2823
– –
0
2824
– –
-3
2825
– –
-108
111 112
113
114 115