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
2676
– –
-1,401
2677
$0 ﹤0.01%
11
2678
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-25
2679
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-246
2680
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-200
2681
– –
-3,774
2682
– –
-1,000
2683
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-185
2684
– –
-306
2685
$0 ﹤0.01%
5
2686
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-10
2687
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-13
2688
– –
-62
2689
$0 ﹤0.01%
5
2690
$0 ﹤0.01%
2
+1
2691
– –
-624
2692
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-100
2693
$0 ﹤0.01%
1
2694
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-200
2695
– –
-191
2696
$0 ﹤0.01%
62
2697
$0 ﹤0.01%
1
-249
2698
– –
-9
2699
$0 ﹤0.01%
288
+62
2700
– –
-160
106 107
108
109 110