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
2051
$6K ﹤0.01%
600
2052
$6K ﹤0.01%
237
-320
2053
$6K ﹤0.01%
275
-300
2054
$6K ﹤0.01%
500
2055
$6K ﹤0.01%
664
-1,800
2056
$6K ﹤0.01%
90
2057
$6K ﹤0.01%
710
2058
$6K ﹤0.01%
90
2059
$6K ﹤0.01%
+150
2060
$6K ﹤0.01%
+363
2061
$6K ﹤0.01%
88
2062
$6K ﹤0.01%
100
2063
$6K ﹤0.01%
+200
2064
$6K ﹤0.01%
500
-1,536
2065
$6K ﹤0.01%
240
2066
$6K ﹤0.01%
89
-11
2067
$6K ﹤0.01%
400
2068
$6K ﹤0.01%
175
2069
$6K ﹤0.01%
150
2070
$6K ﹤0.01%
483
2071
$6K ﹤0.01%
504
+1
2072
$6K ﹤0.01%
487
2073
$6K ﹤0.01%
100
2074
$6K ﹤0.01%
316
-195
2075
$6K ﹤0.01%
1,000
81 82
83
84 85