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
2251
$4K ﹤0.01%
400
2252
$4K ﹤0.01%
+208
2253
$4K ﹤0.01%
17
2254
$4K ﹤0.01%
1,024
2255
$4K ﹤0.01%
1,000
2256
$4K ﹤0.01%
327
2257
$4K ﹤0.01%
+221
2258
$3K ﹤0.01%
+41
2259
$3K ﹤0.01%
47
2260
$3K ﹤0.01%
950
2261
$3K ﹤0.01%
68
2262
$3K ﹤0.01%
+100
2263
$3K ﹤0.01%
119
2264
$3K ﹤0.01%
76
2265
$3K ﹤0.01%
120
-600
2266
$3K ﹤0.01%
54
+3
2267
$3K ﹤0.01%
+10
2268
$3K ﹤0.01%
94
2269
$3K ﹤0.01%
40
2270
$3K ﹤0.01%
100
2271
$3K ﹤0.01%
75
+57
2272
$3K ﹤0.01%
29
2273
$3K ﹤0.01%
100
2274
$3K ﹤0.01%
43
-63
2275
$3K ﹤0.01%
100
89 90
91
92 93