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
1876
$9K ﹤0.01%
50
1877
$9K ﹤0.01%
200
-100
1878
$9K ﹤0.01%
150
+50
1879
$9K ﹤0.01%
17
1880
$9K ﹤0.01%
150
-2,983
1881
$9K ﹤0.01%
264
+64
1882
$9K ﹤0.01%
1,299
-250
1883
$9K ﹤0.01%
592
1884
$9K ﹤0.01%
129
+3
1885
$9K ﹤0.01%
534
1886
$9K ﹤0.01%
287
1887
$9K ﹤0.01%
750
1888
$9K ﹤0.01%
400
1889
$9K ﹤0.01%
156
1890
$9K ﹤0.01%
330
-100
1891
$9K ﹤0.01%
+355
1892
$9K ﹤0.01%
156
+6
1893
$9K ﹤0.01%
690
1894
$9K ﹤0.01%
200
+100
1895
$9K ﹤0.01%
+300
1896
$9K ﹤0.01%
100
1897
$9K ﹤0.01%
320
-120
1898
$9K ﹤0.01%
+341
1899
$9K ﹤0.01%
794
-363
1900
$9K ﹤0.01%
223
+45
74 75
76
77 78