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
2501
$1K ﹤0.01%
15
+7
2502
$1K ﹤0.01%
+120
2503
$1K ﹤0.01%
20
-1,851
2504
$1K ﹤0.01%
55
-273
2505
$1K ﹤0.01%
+53
2506
$1K ﹤0.01%
19
-3
2507
$1K ﹤0.01%
16
2508
$1K ﹤0.01%
76
-552
2509
$1K ﹤0.01%
21
-10
2510
$1K ﹤0.01%
25
-303
2511
$1K ﹤0.01%
50
2512
$1K ﹤0.01%
11
-9
2513
$1K ﹤0.01%
28
-1,436
2514
$1K ﹤0.01%
+100
2515
$1K ﹤0.01%
70
2516
$1K ﹤0.01%
50
2517
$1K ﹤0.01%
20
2518
$1K ﹤0.01%
57
+1
2519
$1K ﹤0.01%
14
2520
$1K ﹤0.01%
80
+45
2521
$1K ﹤0.01%
140
2522
$1K ﹤0.01%
40
2523
$1K ﹤0.01%
100
2524
$1K ﹤0.01%
40
2525
$1K ﹤0.01%
15
99 100
101
102 103