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
2376
$2K ﹤0.01%
375
-4,019
2377
$2K ﹤0.01%
183
+31
2378
$2K ﹤0.01%
100
-29
2379
$2K ﹤0.01%
25
2380
$2K ﹤0.01%
480
+330
2381
$2K ﹤0.01%
100
2382
$2K ﹤0.01%
86
-1,700
2383
$2K ﹤0.01%
45
2384
$2K ﹤0.01%
1
2385
– –
0
2386
$2K ﹤0.01%
21
2387
$2K ﹤0.01%
50
2388
$2K ﹤0.01%
30
2389
$2K ﹤0.01%
87
2390
$2K ﹤0.01%
50
2391
$2K ﹤0.01%
35
2392
$2K ﹤0.01%
64
-58
2393
$2K ﹤0.01%
115
2394
$2K ﹤0.01%
400
2395
$2K ﹤0.01%
+42
2396
$2K ﹤0.01%
100
2397
$2K ﹤0.01%
900
-350
2398
$2K ﹤0.01%
35
2399
$2K ﹤0.01%
100
2400
$2K ﹤0.01%
32
94 95
96
97 98