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
2326
$3K ﹤0.01%
187
-10,596
2327
$3K ﹤0.01%
175
2328
$3K ﹤0.01%
+125
2329
$3K ﹤0.01%
665
2330
$3K ﹤0.01%
300
2331
$3K ﹤0.01%
200
-200
2332
$3K ﹤0.01%
100
2333
$3K ﹤0.01%
85
2334
$3K ﹤0.01%
102
+1
2335
$3K ﹤0.01%
133
2336
$3K ﹤0.01%
77
+51
2337
$3K ﹤0.01%
100
2338
$3K ﹤0.01%
92
+1
2339
$3K ﹤0.01%
116
-17
2340
$3K ﹤0.01%
100
2341
$3K ﹤0.01%
+300
2342
$3K ﹤0.01%
146
+127
2343
$3K ﹤0.01%
43
2344
$3K ﹤0.01%
355
2345
$3K ﹤0.01%
100
2346
$3K ﹤0.01%
322
-1,841
2347
$3K ﹤0.01%
50
2348
$3K ﹤0.01%
200
2349
$3K ﹤0.01%
103
2350
$2K ﹤0.01%
58
92 93
94
95 96