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
1926
$8K ﹤0.01%
3,731
+2,981
1927
$8K ﹤0.01%
357
+157
1928
$8K ﹤0.01%
50
+22
1929
$8K ﹤0.01%
+662
1930
$8K ﹤0.01%
855
-125
1931
$8K ﹤0.01%
59
-25
1932
$8K ﹤0.01%
400
-224
1933
$8K ﹤0.01%
1
1934
$8K ﹤0.01%
+160
1935
$8K ﹤0.01%
945
-940
1936
$8K ﹤0.01%
1,000
-200
1937
$8K ﹤0.01%
350
1938
$8K ﹤0.01%
608
1939
$8K ﹤0.01%
300
-12
1940
$8K ﹤0.01%
167
1941
$8K ﹤0.01%
306
-2,705
1942
$8K ﹤0.01%
596
+196
1943
$8K ﹤0.01%
280
-4,216
1944
$8K ﹤0.01%
418
1945
$8K ﹤0.01%
350
1946
$8K ﹤0.01%
400
1947
$8K ﹤0.01%
68
1948
$8K ﹤0.01%
800
-200
1949
$8K ﹤0.01%
100
1950
$8K ﹤0.01%
600
76 77
78
79 80