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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
2826
– –
-300
2827
– –
-600
2828
– –
-1,768
2829
– –
-240
2830
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-100
2831
$0 ﹤0.01%
4
2832
$0 ﹤0.01%
2
2833
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-57
2834
$0 ﹤0.01%
15
2835
– –
-13
2836
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-500
2837
– –
-50
2838
$0 ﹤0.01%
10
2839
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-8
2840
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-12
2841
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-25,350
2842
– –
-1,796
2843
$0 ﹤0.01%
62
2844
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-76
2845
$0 ﹤0.01%
23
2846
– –
-181
2847
$0 ﹤0.01%
3
2848
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-228
2849
– –
-12,150
2850
– –
-12
112 113
114
115 116