MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
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
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.13M
3
+$4.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.27M

Top Sells

1
+$4.49M
2
+$3.93M
3
+$3.87M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.55M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.77%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$946K 0.1%
14,625
+3,728
227
$943K 0.1%
24,843
+1,596
228
$943K 0.1%
20,979
+15,633
229
$939K 0.1%
20,959
-7,993
230
$937K 0.1%
27,140
+5,531
231
$931K 0.1%
22,686
-766
232
$931K 0.1%
20,264
-2,355
233
$926K 0.1%
12,148
-2,133
234
$914K 0.1%
19,158
+4,976
235
$909K 0.1%
41,631
+2,133
236
$905K 0.1%
29,130
+2,085
237
$904K 0.1%
14,882
+797
238
$885K 0.1%
11,505
-1,392
239
$881K 0.1%
16,124
-1,174
240
$881K 0.1%
10,319
+5,515
241
$876K 0.1%
18,612
+18,518
242
$876K 0.1%
62,228
+892
243
$871K 0.09%
60,960
+888
244
$847K 0.09%
36,799
+5,713
245
$846K 0.09%
3,204
+30
246
$839K 0.09%
17,273
+208
247
$838K 0.09%
11,038
-1,048
248
$833K 0.09%
20,420
+2,855
249
$832K 0.09%
16,478
+1,463
250
$831K 0.09%
19,896
+9,936
8 9
10
11 12