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
2276
$3K ﹤0.01%
294
-4
2277
$3K ﹤0.01%
23
-19
2278
$3K ﹤0.01%
512
-64
2279
$3K ﹤0.01%
72
2280
$3K ﹤0.01%
69
2281
$3K ﹤0.01%
200
2282
$3K ﹤0.01%
+2,000
2283
$3K ﹤0.01%
233
2284
$3K ﹤0.01%
83
-131
2285
$3K ﹤0.01%
100
2286
$3K ﹤0.01%
44
+35
2287
$3K ﹤0.01%
4,000
2288
$3K ﹤0.01%
300
2289
$3K ﹤0.01%
12
+8
2290
$3K ﹤0.01%
160
2291
$3K ﹤0.01%
81
2292
$3K ﹤0.01%
33
+15
2293
$3K ﹤0.01%
160
2294
$3K ﹤0.01%
15
2295
$3K ﹤0.01%
62
+30
2296
$3K ﹤0.01%
49
2297
– –
0
2298
$3K ﹤0.01%
100
2299
$3K ﹤0.01%
342
2300
$3K ﹤0.01%
49
90 91
92
93 94