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
2401
$2K ﹤0.01%
400
2402
$2K ﹤0.01%
+42
2403
$2K ﹤0.01%
100
2404
$2K ﹤0.01%
900
-350
2405
$2K ﹤0.01%
35
2406
$2K ﹤0.01%
100
2407
$2K ﹤0.01%
175
-15
2408
$2K ﹤0.01%
432
-1,668
2409
$2K ﹤0.01%
125
2410
$2K ﹤0.01%
120
2411
$2K ﹤0.01%
300
2412
$2K ﹤0.01%
71
2413
$2K ﹤0.01%
25
2414
$2K ﹤0.01%
7
-1
2415
$2K ﹤0.01%
+295
2416
$2K ﹤0.01%
100
-1,730
2417
$2K ﹤0.01%
200
-100
2418
$2K ﹤0.01%
22
2419
$2K ﹤0.01%
+1
2420
$2K ﹤0.01%
92
2421
$2K ﹤0.01%
2
2422
$2K ﹤0.01%
100
2423
$2K ﹤0.01%
235
2424
$2K ﹤0.01%
+200
2425
$2K ﹤0.01%
55
95 96
97
98 99