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
1551
$18K ﹤0.01%
326
-540
1552
$18K ﹤0.01%
334
+1
1553
$18K ﹤0.01%
701
+108
1554
$18K ﹤0.01%
310
-64
1555
$18K ﹤0.01%
509
-242
1556
$18K ﹤0.01%
300
1557
$18K ﹤0.01%
726
1558
$18K ﹤0.01%
591
1559
$18K ﹤0.01%
370
-380
1560
$18K ﹤0.01%
260
1561
$18K ﹤0.01%
262
1562
$18K ﹤0.01%
382
+12
1563
$18K ﹤0.01%
545
1564
$18K ﹤0.01%
239
+49
1565
$18K ﹤0.01%
375
+250
1566
$18K ﹤0.01%
628
1567
$17K ﹤0.01%
1,297
-84,350
1568
$17K ﹤0.01%
287
-14
1569
$17K ﹤0.01%
+303
1570
$17K ﹤0.01%
1,500
1571
$17K ﹤0.01%
400
1572
$17K ﹤0.01%
498
1573
$17K ﹤0.01%
3,205
+1,955
1574
$17K ﹤0.01%
172
1575
$17K ﹤0.01%
636
+102
61 62
63
64 65