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
1726
$12K ﹤0.01%
285
-627
1727
$12K ﹤0.01%
49
1728
$12K ﹤0.01%
75
1729
$12K ﹤0.01%
+254
1730
$12K ﹤0.01%
535
+413
1731
$12K ﹤0.01%
4,714
+855
1732
$12K ﹤0.01%
+300
1733
$12K ﹤0.01%
503
1734
$12K ﹤0.01%
300
1735
$12K ﹤0.01%
329
+29
1736
$12K ﹤0.01%
213
-143
1737
$12K ﹤0.01%
780
-270
1738
$12K ﹤0.01%
165
1739
$12K ﹤0.01%
689
-608
1740
$12K ﹤0.01%
1,022
1741
$12K ﹤0.01%
300
1742
$12K ﹤0.01%
798
+382
1743
$12K ﹤0.01%
+333
1744
$12K ﹤0.01%
1,500
1745
$12K ﹤0.01%
420
1746
$12K ﹤0.01%
+960
1747
$12K ﹤0.01%
7,446
1748
$12K ﹤0.01%
3,819
+2,100
1749
$11K ﹤0.01%
410
+341
1750
$11K ﹤0.01%
393
+198
68 69
70
71 72