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 4.78%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
10
2502
$1K ﹤0.01%
120
2503
$1K ﹤0.01%
40
-103
2504
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2505
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3
2506
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50
-10
2507
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2508
$1K ﹤0.01%
+100
2509
$1K ﹤0.01%
125
2510
$1K ﹤0.01%
52
2511
$1K ﹤0.01%
13
2512
$1K ﹤0.01%
101
2513
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11
+1
2514
$1K ﹤0.01%
+14
2515
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60
2516
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22
2517
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2518
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2519
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8
2520
$1K ﹤0.01%
77
2521
$1K ﹤0.01%
156
-37
2522
$1K ﹤0.01%
16
2523
$1K ﹤0.01%
20
-1,851
2524
$1K ﹤0.01%
55
-273
2525
$1K ﹤0.01%
+53
99 100
101
102 103