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
2876
– –
-1,125
2877
$0 ﹤0.01%
10
2878
$0 ﹤0.01%
16
2879
$0 ﹤0.01%
+1
2880
$0 ﹤0.01%
+8
2881
$0 ﹤0.01%
+1
2882
– –
-66
2883
– –
-40
2884
– –
-8
2885
– –
-12
2886
– –
-25,350
2887
– –
-1,796
2888
$0 ﹤0.01%
62
2889
$0 ﹤0.01%
1
-249
2890
– –
-9
2891
$0 ﹤0.01%
288
+62
2892
$0 ﹤0.01%
12
2893
$0 ﹤0.01%
1
-50
2894
$0 ﹤0.01%
+4
2895
– –
-52
2896
– –
-23
2897
– –
-30
2898
$0 ﹤0.01%
2
-5
2899
– –
-32,861
2900
– –
0
114 115
116
117 118