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
2351
$2K ﹤0.01%
118
2352
$2K ﹤0.01%
25
-224
2353
$2K ﹤0.01%
+39
2354
$2K ﹤0.01%
375
-4,019
2355
$2K ﹤0.01%
183
+31
2356
$2K ﹤0.01%
100
-29
2357
$2K ﹤0.01%
82
-285
2358
$2K ﹤0.01%
204
2359
$2K ﹤0.01%
140
2360
$2K ﹤0.01%
75
2361
$2K ﹤0.01%
100
2362
$2K ﹤0.01%
200
-510
2363
$2K ﹤0.01%
32
2364
$2K ﹤0.01%
35
-65
2365
$2K ﹤0.01%
59
+4
2366
$2K ﹤0.01%
7
2367
$2K ﹤0.01%
200
-300
2368
$2K ﹤0.01%
5,910
+3,920
2369
$2K ﹤0.01%
84
-65
2370
$2K ﹤0.01%
49
2371
$2K ﹤0.01%
1,000
2372
$2K ﹤0.01%
100
2373
$2K ﹤0.01%
+41
2374
$2K ﹤0.01%
23
-5,913
2375
$2K ﹤0.01%
66
93 94
95
96 97