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
2226
$4K ﹤0.01%
100
-624
2227
$4K ﹤0.01%
47
2228
$4K ﹤0.01%
136
+114
2229
$4K ﹤0.01%
+79
2230
$4K ﹤0.01%
300
-500
2231
$4K ﹤0.01%
280
2232
$4K ﹤0.01%
+150
2233
$4K ﹤0.01%
70
2234
$4K ﹤0.01%
100
-301
2235
$4K ﹤0.01%
139
2236
$4K ﹤0.01%
700
2237
$4K ﹤0.01%
535
2238
$4K ﹤0.01%
150
2239
$4K ﹤0.01%
97
2240
$4K ﹤0.01%
300
2241
$4K ﹤0.01%
100
2242
– –
0
2243
$4K ﹤0.01%
246
+3
2244
$4K ﹤0.01%
41
2245
$4K ﹤0.01%
70
2246
$4K ﹤0.01%
166
2247
$4K ﹤0.01%
70
-50
2248
$4K ﹤0.01%
1,193
-290
2249
$4K ﹤0.01%
600
2250
$4K ﹤0.01%
4,000
-250
88 89
90
91 92