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
2851
$0 ﹤0.01%
+23
2852
– –
-400
2853
$0 ﹤0.01%
45
2854
$0 ﹤0.01%
13
2855
– –
-15
2856
– –
-68
2857
$0 ﹤0.01%
1
2858
– –
-638
2859
$0 ﹤0.01%
2
+1
2860
$0 ﹤0.01%
6
2861
$0 ﹤0.01%
1
2862
– –
-83
2863
– –
-3,415
2864
– –
-57
2865
– –
-2
2866
$0 ﹤0.01%
24
2867
– –
0
2868
– –
-115
2869
$0 ﹤0.01%
2
2870
– –
-14
2871
– –
-1,400
2872
– –
-1,000
2873
– –
-1,000
2874
– –
-22
2875
– –
-2,875
113 114
115
116 117