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
1326
$30K ﹤0.01%
636
-14
1327
$30K ﹤0.01%
637
-87
1328
$29K ﹤0.01%
2,000
1329
$29K ﹤0.01%
1,201
-221
1330
$29K ﹤0.01%
514
+175
1331
$29K ﹤0.01%
388
+186
1332
$29K ﹤0.01%
1,635
-197
1333
$29K ﹤0.01%
1,200
1334
$29K ﹤0.01%
537
1335
$29K ﹤0.01%
394
-2,575
1336
$29K ﹤0.01%
2,165
+1,165
1337
$29K ﹤0.01%
+624
1338
$29K ﹤0.01%
1,906
1339
$29K ﹤0.01%
660
-46
1340
$29K ﹤0.01%
1,634
1341
$29K ﹤0.01%
3,050
-2,891
1342
$29K ﹤0.01%
1,280
-850
1343
$29K ﹤0.01%
645
-5,321
1344
$29K ﹤0.01%
1,108
+232
1345
$29K ﹤0.01%
1,563
1346
$29K ﹤0.01%
1,030
-430
1347
$29K ﹤0.01%
1,365
+1,180
1348
$29K ﹤0.01%
256
+33
1349
$29K ﹤0.01%
1,542
+1,206
1350
$28K ﹤0.01%
3,427
-28,913
52 53
54
55 56