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
1676
$13K ﹤0.01%
1,231
-28
1677
$13K ﹤0.01%
150
1678
$13K ﹤0.01%
600
+60
1679
$13K ﹤0.01%
+137
1680
$13K ﹤0.01%
225
1681
$13K ﹤0.01%
413
1682
$13K ﹤0.01%
300
-200
1683
$13K ﹤0.01%
201
+151
1684
$13K ﹤0.01%
414
1685
$13K ﹤0.01%
213
-20
1686
$13K ﹤0.01%
90
-13
1687
$13K ﹤0.01%
709
+7
1688
$13K ﹤0.01%
97
1689
$13K ﹤0.01%
237
+87
1690
$13K ﹤0.01%
370
1691
$13K ﹤0.01%
343
+283
1692
$13K ﹤0.01%
+427
1693
$13K ﹤0.01%
389
-65
1694
$13K ﹤0.01%
375
1695
$13K ﹤0.01%
952
1696
$13K ﹤0.01%
447
1697
$13K ﹤0.01%
875
-125
1698
$13K ﹤0.01%
255
+38
1699
$13K ﹤0.01%
+968
1700
$13K ﹤0.01%
404
+216
66 67
68
69 70