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
2901
$0 ﹤0.01%
5
2902
$0 ﹤0.01%
+1
2903
– –
-149
2904
– –
-300
2905
– –
-600
2906
$0 ﹤0.01%
+1
2907
– –
-1,500
2908
– –
-400
2909
– –
0
2910
– –
-5,280
2911
– –
-35
2912
– –
-75
2913
$0 ﹤0.01%
+8
2914
$0 ﹤0.01%
13
+5
2915
$0 ﹤0.01%
+1
2916
$0 ﹤0.01%
4
2917
– –
-1,200
2918
$0 ﹤0.01%
+4
2919
$0 ﹤0.01%
3
2920
– –
-228
2921
– –
-12,150
2922
– –
-330
2923
$0 ﹤0.01%
1
2924
– –
-100
2925
$0 ﹤0.01%
51
115 116
117
118 119