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
2426
$2K ﹤0.01%
118
2427
$2K ﹤0.01%
5
2428
$2K ﹤0.01%
35
-65
2429
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59
+4
2430
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+116
2431
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44
2432
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53
2433
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116
-17
2434
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7
2435
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200
-300
2436
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65
2437
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51
2438
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+328
2439
$2K ﹤0.01%
21
-44
2440
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240
+3
2441
$2K ﹤0.01%
+100
2442
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77
2443
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60
2444
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69
-31
2445
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120
2446
$2K ﹤0.01%
75
-25
2447
$2K ﹤0.01%
49
2448
$2K ﹤0.01%
1,000
2449
$2K ﹤0.01%
175
-5,096
2450
$2K ﹤0.01%
30
96 97
98
99 100