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
2526
$1K ﹤0.01%
22
2527
$1K ﹤0.01%
12
-48
2528
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25
2529
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100
2530
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+30
2531
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150
2532
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2
2533
$1K ﹤0.01%
50
2534
$1K ﹤0.01%
62
2535
$1K ﹤0.01%
58
2536
$1K ﹤0.01%
50
-319
2537
$1K ﹤0.01%
49
-151
2538
$1K ﹤0.01%
100
2539
$1K ﹤0.01%
42
-381
2540
$1K ﹤0.01%
+42
2541
$1K ﹤0.01%
31
+5
2542
$1K ﹤0.01%
7
+1
2543
$1K ﹤0.01%
7
-8
2544
$1K ﹤0.01%
65
2545
$1K ﹤0.01%
10
2546
$1K ﹤0.01%
+69
2547
$1K ﹤0.01%
47
2548
$1K ﹤0.01%
106
2549
$1K ﹤0.01%
5
-200
2550
$1K ﹤0.01%
16
100 101
102
103 104