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
2601
$1K ﹤0.01%
62
2602
$1K ﹤0.01%
300
2603
$1K ﹤0.01%
67
2604
$1K ﹤0.01%
+20
2605
$1K ﹤0.01%
+90
2606
$1K ﹤0.01%
100
-134
2607
$1K ﹤0.01%
30
-12,357
2608
$1K ﹤0.01%
11
2609
$1K ﹤0.01%
125
2610
– –
-350
2611
$0 ﹤0.01%
3
+2
2612
$0 ﹤0.01%
+1
2613
– –
-8
2614
– –
-17
2615
– –
-125
2616
$0 ﹤0.01%
19
2617
– –
-547
2618
– –
-100
2619
$0 ﹤0.01%
2
+1
2620
$0 ﹤0.01%
2
-362
2621
– –
-11
2622
$0 ﹤0.01%
10
2623
$0 ﹤0.01%
1
2624
$0 ﹤0.01%
6
-2
2625
– –
-500
103 104
105
106 107