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
2926
$0 ﹤0.01%
6
+2
2927
– –
-1,845
2928
– –
-600
2929
$0 ﹤0.01%
15
2930
– –
-20
2931
– –
-325
2932
– –
-440
2933
– –
-56
2934
– –
-13
2935
– –
0
2936
$0 ﹤0.01%
+2
2937
– –
-500
2938
– –
-50
2939
$0 ﹤0.01%
10
2940
– –
-5
2941
– –
-20
2942
– –
-11
2943
– –
-164
2944
– –
-9
2945
– –
-1,125
2946
$0 ﹤0.01%
10
2947
– –
-15
2948
$0 ﹤0.01%
16
2949
– –
-860
2950
$0 ﹤0.01%
2
+1
115 116 117
118
119