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
2301
$3K ﹤0.01%
160
2302
$3K ﹤0.01%
68
2303
$3K ﹤0.01%
81
2304
$3K ﹤0.01%
33
+15
2305
$3K ﹤0.01%
160
2306
$3K ﹤0.01%
15
2307
$3K ﹤0.01%
62
+30
2308
$3K ﹤0.01%
49
2309
– –
0
2310
$3K ﹤0.01%
+67
2311
$3K ﹤0.01%
+186
2312
$3K ﹤0.01%
43
-35
2313
$3K ﹤0.01%
100
2314
$3K ﹤0.01%
75
+57
2315
$3K ﹤0.01%
29
2316
$3K ﹤0.01%
100
2317
$3K ﹤0.01%
265
2318
$3K ﹤0.01%
187
-10,596
2319
$3K ﹤0.01%
175
2320
$3K ﹤0.01%
+125
2321
$3K ﹤0.01%
665
2322
$3K ﹤0.01%
300
2323
$3K ﹤0.01%
200
-200
2324
$3K ﹤0.01%
100
2325
$3K ﹤0.01%
85
91 92
93
94 95