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
2101
$5K ﹤0.01%
175
2102
$5K ﹤0.01%
+105
2103
$5K ﹤0.01%
82
2104
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100
2105
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60
2106
$5K ﹤0.01%
+500
2107
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109
2108
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+172
2109
$5K ﹤0.01%
300
2110
$5K ﹤0.01%
110
2111
$5K ﹤0.01%
650
2112
$5K ﹤0.01%
209
2113
$5K ﹤0.01%
210
-25
2114
$5K ﹤0.01%
100
2115
$5K ﹤0.01%
228
-219
2116
$5K ﹤0.01%
+76
2117
$5K ﹤0.01%
101
2118
$5K ﹤0.01%
1,500
-600
2119
$5K ﹤0.01%
154
2120
$5K ﹤0.01%
525
-500
2121
$5K ﹤0.01%
51
+8
2122
$5K ﹤0.01%
129
2123
$5K ﹤0.01%
162
+22
2124
$5K ﹤0.01%
160
+25
2125
$5K ﹤0.01%
+70
83 84
85
86 87