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
1851
$9K ﹤0.01%
401
-5,187
1852
$9K ﹤0.01%
187
1853
$9K ﹤0.01%
135
+100
1854
$9K ﹤0.01%
302
1855
$9K ﹤0.01%
100
1856
$9K ﹤0.01%
320
-120
1857
$9K ﹤0.01%
+341
1858
$9K ﹤0.01%
794
-363
1859
$9K ﹤0.01%
223
+45
1860
$9K ﹤0.01%
309
-75
1861
$9K ﹤0.01%
1,677
1862
$9K ﹤0.01%
+355
1863
$9K ﹤0.01%
156
+6
1864
$9K ﹤0.01%
690
1865
$9K ﹤0.01%
85
-87
1866
$9K ﹤0.01%
200
+100
1867
$9K ﹤0.01%
+300
1868
$9K ﹤0.01%
1,218
1869
$9K ﹤0.01%
500
1870
$9K ﹤0.01%
200
-150
1871
$9K ﹤0.01%
348
1872
$9K ﹤0.01%
188
1873
$9K ﹤0.01%
337
1874
$9K ﹤0.01%
432
1875
$9K ﹤0.01%
+725
73 74
75
76 77