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
2176
$4K ﹤0.01%
+50
2177
$4K ﹤0.01%
100
2178
$4K ﹤0.01%
34
-28
2179
$4K ﹤0.01%
151
+108
2180
$4K ﹤0.01%
1,000
2181
$4K ﹤0.01%
300
2182
$4K ﹤0.01%
232
2183
$4K ﹤0.01%
+230
2184
$4K ﹤0.01%
24
+14
2185
$4K ﹤0.01%
157
-186
2186
$4K ﹤0.01%
+230
2187
$4K ﹤0.01%
2,855
+7
2188
$4K ﹤0.01%
80
2189
$4K ﹤0.01%
656
2190
$4K ﹤0.01%
69
2191
$4K ﹤0.01%
400
2192
$4K ﹤0.01%
186
2193
$4K ﹤0.01%
66
2194
$4K ﹤0.01%
200
2195
$4K ﹤0.01%
117
2196
$4K ﹤0.01%
+223
2197
$4K ﹤0.01%
+245
2198
$4K ﹤0.01%
100
2199
$4K ﹤0.01%
177
2200
$4K ﹤0.01%
1,401
-1,550
86 87
88
89 90