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
1601
$16K ﹤0.01%
805
+165
1602
$16K ﹤0.01%
231
-40
1603
$16K ﹤0.01%
400
-333
1604
$16K ﹤0.01%
1,120
+204
1605
$16K ﹤0.01%
660
+233
1606
$16K ﹤0.01%
206
+26
1607
$16K ﹤0.01%
381
+2
1608
$16K ﹤0.01%
346
1609
$16K ﹤0.01%
750
+550
1610
$16K ﹤0.01%
159
+2
1611
$16K ﹤0.01%
150
1612
– –
0
1613
$16K ﹤0.01%
1,808
-3,504
1614
$16K ﹤0.01%
622
1615
$16K ﹤0.01%
320
1616
$15K ﹤0.01%
122
-9
1617
$15K ﹤0.01%
400
-1,000
1618
$15K ﹤0.01%
1,188
+19
1619
$15K ﹤0.01%
366
1620
$15K ﹤0.01%
800
1621
$15K ﹤0.01%
5
+2
1622
$15K ﹤0.01%
50
1623
$15K ﹤0.01%
300
1624
$15K ﹤0.01%
421
+218
1625
$15K ﹤0.01%
+750
63 64
65
66 67