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
2151
$5K ﹤0.01%
163
2152
$5K ﹤0.01%
400
+250
2153
$5K ﹤0.01%
120
2154
$4K ﹤0.01%
94
+47
2155
$4K ﹤0.01%
+100
2156
$4K ﹤0.01%
+70
2157
$4K ﹤0.01%
175
2158
$4K ﹤0.01%
400
2159
$4K ﹤0.01%
226
-486
2160
$4K ﹤0.01%
47
-26
2161
$4K ﹤0.01%
102
2162
$4K ﹤0.01%
50
2163
$4K ﹤0.01%
250
-100
2164
$4K ﹤0.01%
68
2165
$4K ﹤0.01%
158
-125
2166
$4K ﹤0.01%
3
2167
$4K ﹤0.01%
322
2168
$4K ﹤0.01%
837
2169
$4K ﹤0.01%
+50
2170
$4K ﹤0.01%
200
2171
$4K ﹤0.01%
400
2172
$4K ﹤0.01%
200
2173
$4K ﹤0.01%
32
-47
2174
$4K ﹤0.01%
94
2175
$4K ﹤0.01%
134
85 86
87
88 89