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
2201
$4K ﹤0.01%
277
2202
$4K ﹤0.01%
137
+111
2203
$4K ﹤0.01%
+75
2204
$4K ﹤0.01%
130
2205
$4K ﹤0.01%
500
2206
$4K ﹤0.01%
130
2207
$4K ﹤0.01%
169
-34,634
2208
$4K ﹤0.01%
75
+74
2209
$4K ﹤0.01%
102
2210
$4K ﹤0.01%
160
+62
2211
$4K ﹤0.01%
100
-624
2212
$4K ﹤0.01%
47
2213
$4K ﹤0.01%
136
+114
2214
$4K ﹤0.01%
+79
2215
$4K ﹤0.01%
300
-500
2216
$4K ﹤0.01%
250
-100
2217
$4K ﹤0.01%
280
2218
$4K ﹤0.01%
+150
2219
$4K ﹤0.01%
70
2220
$4K ﹤0.01%
68
2221
$4K ﹤0.01%
158
-125
2222
$4K ﹤0.01%
3
2223
$4K ﹤0.01%
100
-301
2224
$4K ﹤0.01%
139
2225
$4K ﹤0.01%
700
87 88
89
90 91