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
1276
$32K ﹤0.01%
630
+100
1277
$32K ﹤0.01%
232
+100
1278
$32K ﹤0.01%
575
+75
1279
$32K ﹤0.01%
1,600
+170
1280
$32K ﹤0.01%
1,826
-704
1281
$32K ﹤0.01%
380
+2
1282
$32K ﹤0.01%
+1,600
1283
$32K ﹤0.01%
1,385
+600
1284
$32K ﹤0.01%
870
+384
1285
$32K ﹤0.01%
+35
1286
$32K ﹤0.01%
50
1287
$32K ﹤0.01%
+1,966
1288
$32K ﹤0.01%
750
1289
$31K ﹤0.01%
7,000
+5,000
1290
$31K ﹤0.01%
2,743
-1,197
1291
$31K ﹤0.01%
607
+106
1292
$31K ﹤0.01%
456
+84
1293
$31K ﹤0.01%
3,490
1294
$31K ﹤0.01%
2,218
1295
$31K ﹤0.01%
3,887
1296
$31K ﹤0.01%
3,808
1297
$31K ﹤0.01%
850
+100
1298
$31K ﹤0.01%
327
-12,636
1299
$31K ﹤0.01%
490
-54
1300
$31K ﹤0.01%
147
-11
50 51
52
53 54