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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
2876
– –
-115
2877
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-100
2878
– –
0
2879
$0 ﹤0.01%
8
-190
2880
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-25
2881
– –
-14,020
2882
– –
-1,000
2883
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-1,000
2884
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-291
2885
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-2,875
2886
– –
-500
2887
$0 ﹤0.01%
8
+1
2888
– –
-35
2889
– –
-3
2890
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0
2891
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2892
$0 ﹤0.01%
75
2893
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-577
2894
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-12
2895
$0 ﹤0.01%
10
-5
2896
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0
2897
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-1,580
2898
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-15
2899
$0 ﹤0.01%
16
2900
$0 ﹤0.01%
16
114 115
116
117 118