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
1626
$15K ﹤0.01%
612
1627
$15K ﹤0.01%
524
-100
1628
$15K ﹤0.01%
+296
1629
$15K ﹤0.01%
980
+480
1630
$15K ﹤0.01%
357
-55
1631
$15K ﹤0.01%
480
1632
$15K ﹤0.01%
716
-300
1633
$15K ﹤0.01%
404
1634
$15K ﹤0.01%
+386
1635
$15K ﹤0.01%
20
1636
$15K ﹤0.01%
1,065
1637
$15K ﹤0.01%
520
1638
$15K ﹤0.01%
243
+164
1639
$15K ﹤0.01%
792
+670
1640
$15K ﹤0.01%
1,196
1641
$14K ﹤0.01%
200
1642
$14K ﹤0.01%
280
1643
$14K ﹤0.01%
156
1644
$14K ﹤0.01%
925
+24
1645
$14K ﹤0.01%
311
1646
$14K ﹤0.01%
1,188
-685
1647
$14K ﹤0.01%
256
+205
1648
$14K ﹤0.01%
968
+691
1649
$14K ﹤0.01%
612
-2,335
1650
$14K ﹤0.01%
1,000
64 65
66
67 68