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
1901
$9K ﹤0.01%
259
-350
1902
$9K ﹤0.01%
128
1903
$8K ﹤0.01%
174
1904
$8K ﹤0.01%
123
1905
$8K ﹤0.01%
73
-415
1906
$8K ﹤0.01%
1,712
+80
1907
$8K ﹤0.01%
225
-430
1908
$8K ﹤0.01%
408
+8
1909
$8K ﹤0.01%
162
-151
1910
$8K ﹤0.01%
325
1911
$8K ﹤0.01%
493
1912
$8K ﹤0.01%
300
1913
$8K ﹤0.01%
200
1914
$8K ﹤0.01%
307
+9
1915
$8K ﹤0.01%
+302
1916
$8K ﹤0.01%
400
1917
$8K ﹤0.01%
+183
1918
$8K ﹤0.01%
+298
1919
$8K ﹤0.01%
425
+25
1920
$8K ﹤0.01%
280
1921
$8K ﹤0.01%
501
+1
1922
$8K ﹤0.01%
+63
1923
$8K ﹤0.01%
1,000
1924
$8K ﹤0.01%
325
-100
1925
$8K ﹤0.01%
291
+80
75 76
77
78 79