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
1476
$22K ﹤0.01%
199
-19
1477
$22K ﹤0.01%
594
-461
1478
$22K ﹤0.01%
341
1479
$22K ﹤0.01%
290
-364
1480
$22K ﹤0.01%
533
1481
$21K ﹤0.01%
251
-1,145
1482
$21K ﹤0.01%
833
-20
1483
$21K ﹤0.01%
1,495
1484
$21K ﹤0.01%
745
+363
1485
$21K ﹤0.01%
379
1486
$21K ﹤0.01%
481
-459
1487
$21K ﹤0.01%
416
+2
1488
$21K ﹤0.01%
648
+81
1489
$21K ﹤0.01%
310
-210
1490
$21K ﹤0.01%
1,018
1491
$21K ﹤0.01%
269
+14
1492
$21K ﹤0.01%
1,028
1493
$21K ﹤0.01%
2,603
+1,298
1494
$21K ﹤0.01%
125
1495
$21K ﹤0.01%
492
-81
1496
$20K ﹤0.01%
505
+65
1497
$20K ﹤0.01%
1,198
-4,479
1498
$20K ﹤0.01%
590
1499
$20K ﹤0.01%
630
-324
1500
$20K ﹤0.01%
819
-4,540
58 59
60
61 62