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
2626
– –
-1,465
2627
– –
-100
2628
– –
-60
2629
– –
-105
2630
– –
-250
2631
– –
-22
2632
$0 ﹤0.01%
2
2633
$0 ﹤0.01%
+1
2634
$0 ﹤0.01%
6
2635
$0 ﹤0.01%
5
+2
2636
$0 ﹤0.01%
6
2637
$0 ﹤0.01%
289
2638
$0 ﹤0.01%
300
-750
2639
– –
-14,026
2640
$0 ﹤0.01%
+2
2641
– –
-62
2642
– –
-277
2643
– –
-100
2644
– –
-444
2645
– –
-300
2646
– –
-2,815
2647
– –
-22
2648
– –
-100
2649
– –
-19,396
2650
– –
-29,504
104 105
106
107 108