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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
2901
– –
-17
2902
– –
-125
2903
$0 ﹤0.01%
19
2904
– –
-547
2905
$0 ﹤0.01%
2
-362
2906
$0 ﹤0.01%
2
+1
2907
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-1,000
2908
$0 ﹤0.01%
+1
2909
$0 ﹤0.01%
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2910
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-500
2911
– –
-20
2912
$0 ﹤0.01%
1
2913
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-100
2914
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-60
2915
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-105
2916
– –
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2917
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2918
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2919
– –
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2920
– –
-500
2921
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-120
2922
– –
-1,401
2923
$0 ﹤0.01%
11
2924
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-13
2925
– –
-62
115 116
117
118 119