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
– –
-22
2877
– –
-25
2878
$0 ﹤0.01%
3
-1,498
2879
– –
-15,246
2880
– –
0
2881
– –
-125
2882
$0 ﹤0.01%
75
2883
– –
-577
2884
– –
-1,580
2885
$0 ﹤0.01%
12
2886
– –
-110
2887
– –
-406
2888
– –
-547
2889
$0 ﹤0.01%
2
-362
2890
– –
-11
2891
$0 ﹤0.01%
27
2892
$0 ﹤0.01%
+2
2893
– –
0
2894
$0 ﹤0.01%
+3
2895
– –
-97
2896
– –
0
2897
– –
-1,465
2898
– –
-100
2899
– –
-60
2900
– –
-22
114 115
116
117 118