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
1751
$11K ﹤0.01%
1,226
1752
$11K ﹤0.01%
190
1753
$11K ﹤0.01%
81
1754
$11K ﹤0.01%
847
+464
1755
$11K ﹤0.01%
400
-450
1756
$11K ﹤0.01%
465
-60
1757
$11K ﹤0.01%
5,392
1758
$11K ﹤0.01%
300
1759
$11K ﹤0.01%
8
-1
1760
$11K ﹤0.01%
314
+189
1761
$11K ﹤0.01%
430
+57
1762
$11K ﹤0.01%
714
+9
1763
$11K ﹤0.01%
285
1764
$11K ﹤0.01%
284
1765
$11K ﹤0.01%
585
-3,200
1766
$11K ﹤0.01%
313
1767
$11K ﹤0.01%
476
+216
1768
$11K ﹤0.01%
+250
1769
$11K ﹤0.01%
310
1770
$11K ﹤0.01%
267
+3
1771
$11K ﹤0.01%
1,520
1772
$11K ﹤0.01%
1,560
+6
1773
$11K ﹤0.01%
294
1774
$11K ﹤0.01%
358
1775
$11K ﹤0.01%
588
69 70
71
72 73