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
1651
$14K ﹤0.01%
516
-3,321
1652
$14K ﹤0.01%
1,092
+6
1653
$14K ﹤0.01%
425
-498
1654
$14K ﹤0.01%
240
1655
$14K ﹤0.01%
1,179
1656
$14K ﹤0.01%
3,000
1657
$14K ﹤0.01%
350
+244
1658
$14K ﹤0.01%
705
1659
$14K ﹤0.01%
360
+4
1660
$14K ﹤0.01%
590
-70
1661
$14K ﹤0.01%
764
+12
1662
$14K ﹤0.01%
94
-133
1663
$14K ﹤0.01%
600
1664
$14K ﹤0.01%
203
+13
1665
$14K ﹤0.01%
1,100
1666
$14K ﹤0.01%
514
+8
1667
$14K ﹤0.01%
267
+35
1668
$14K ﹤0.01%
200
1669
$14K ﹤0.01%
401
1670
$14K ﹤0.01%
+540
1671
$14K ﹤0.01%
520
+120
1672
$14K ﹤0.01%
121
-39
1673
$13K ﹤0.01%
310
-48
1674
$13K ﹤0.01%
1,010
-200
1675
$13K ﹤0.01%
1,037
+12
65 66
67
68 69