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
1151
$42K ﹤0.01%
5,274
+3,000
1152
$42K ﹤0.01%
15,157
+1,212
1153
$42K ﹤0.01%
700
+378
1154
$42K ﹤0.01%
3,143
+2,243
1155
$42K ﹤0.01%
1,840
-525
1156
$42K ﹤0.01%
758
-377
1157
$42K ﹤0.01%
4,372
+3,572
1158
$42K ﹤0.01%
681
+115
1159
$41K ﹤0.01%
1,454
+96
1160
$41K ﹤0.01%
518
+177
1161
$41K ﹤0.01%
2,120
+200
1162
$41K ﹤0.01%
4,750
1163
$41K ﹤0.01%
568
-100
1164
$41K ﹤0.01%
803
-203
1165
$41K ﹤0.01%
2,718
+132
1166
$41K ﹤0.01%
2,669
1167
$41K ﹤0.01%
765
-142
1168
$41K ﹤0.01%
380
+153
1169
$41K ﹤0.01%
499
-65
1170
$40K ﹤0.01%
562
-190
1171
$40K ﹤0.01%
2,950
-100
1172
$40K ﹤0.01%
815
-299
1173
$40K ﹤0.01%
1,246
-1,529
1174
$40K ﹤0.01%
1,086
1175
$40K ﹤0.01%
357
45 46
47
48 49