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
2551
$1K ﹤0.01%
11
2552
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20
2553
$1K ﹤0.01%
28
-212
2554
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40
-125
2555
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10
2556
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78
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2557
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8
2558
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5
2559
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+13
2560
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13
2561
$1K ﹤0.01%
35
-509
2562
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20
-2
2563
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19
-23
2564
$1K ﹤0.01%
80
2565
$1K ﹤0.01%
60
-975
2566
$1K ﹤0.01%
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2567
$1K ﹤0.01%
24
+9
2568
– –
0
2569
$1K ﹤0.01%
84
2570
$1K ﹤0.01%
20
-859
2571
$1K ﹤0.01%
53
2572
$1K ﹤0.01%
18
-87
2573
$1K ﹤0.01%
62
2574
$1K ﹤0.01%
30
2575
$1K ﹤0.01%
26
101 102
103
104 105