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
1976
$7K ﹤0.01%
137
+111
1977
$7K ﹤0.01%
904
-134
1978
$7K ﹤0.01%
2,509
+1,004
1979
$7K ﹤0.01%
200
1980
$7K ﹤0.01%
200
1981
$7K ﹤0.01%
193
1982
$7K ﹤0.01%
99
1983
$7K ﹤0.01%
+315
1984
$7K ﹤0.01%
690
+2
1985
$7K ﹤0.01%
125
-50
1986
$7K ﹤0.01%
275
1987
$7K ﹤0.01%
124
-150
1988
$7K ﹤0.01%
187
1989
$7K ﹤0.01%
500
1990
$7K ﹤0.01%
171
+170
1991
$7K ﹤0.01%
173
1992
$7K ﹤0.01%
169
+35
1993
$7K ﹤0.01%
550
1994
$7K ﹤0.01%
245
+20
1995
$7K ﹤0.01%
120
1996
$7K ﹤0.01%
175
-2,405
1997
$7K ﹤0.01%
+201
1998
$7K ﹤0.01%
187
-237
1999
$7K ﹤0.01%
144
+69
2000
$7K ﹤0.01%
+325
78 79
80
81 82