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
2576
$1K ﹤0.01%
5
2577
$1K ﹤0.01%
100
2578
$1K ﹤0.01%
125
2579
$1K ﹤0.01%
60
2580
$1K ﹤0.01%
116
-533
2581
$1K ﹤0.01%
74
2582
$1K ﹤0.01%
500
-500
2583
$1K ﹤0.01%
19
-3
2584
$1K ﹤0.01%
40
2585
$1K ﹤0.01%
10
2586
$1K ﹤0.01%
100
2587
$1K ﹤0.01%
90
2588
$1K ﹤0.01%
95
2589
$1K ﹤0.01%
40
2590
$1K ﹤0.01%
255
2591
$1K ﹤0.01%
90
2592
$1K ﹤0.01%
57
2593
$1K ﹤0.01%
62
2594
$1K ﹤0.01%
300
2595
$1K ﹤0.01%
67
2596
$1K ﹤0.01%
+20
2597
$1K ﹤0.01%
+90
2598
$1K ﹤0.01%
100
-134
2599
$1K ﹤0.01%
30
-12,357
2600
$1K ﹤0.01%
11
102 103
104
105 106