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
1951
$8K ﹤0.01%
125
1952
$8K ﹤0.01%
86
+25
1953
$8K ﹤0.01%
200
1954
$8K ﹤0.01%
2,400
+1
1955
$8K ﹤0.01%
560
1956
$8K ﹤0.01%
111
1957
$8K ﹤0.01%
+220
1958
$8K ﹤0.01%
+1,000
1959
$8K ﹤0.01%
321
-151
1960
$8K ﹤0.01%
+127
1961
$8K ﹤0.01%
180
1962
$8K ﹤0.01%
775
+125
1963
$7K ﹤0.01%
507
-754
1964
$7K ﹤0.01%
110
1965
$7K ﹤0.01%
81
-16
1966
$7K ﹤0.01%
344
-11,322
1967
$7K ﹤0.01%
499
+1
1968
$7K ﹤0.01%
1,050
1969
$7K ﹤0.01%
+64
1970
$7K ﹤0.01%
108
1971
$7K ﹤0.01%
310
+98
1972
$7K ﹤0.01%
586
+4
1973
$7K ﹤0.01%
62
+5
1974
$7K ﹤0.01%
140
-60
1975
$7K ﹤0.01%
256
+131
77 78
79
80 81