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
2701
– –
-200
2702
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-191
2703
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-100
2704
– –
-978
2705
– –
-36
2706
$0 ﹤0.01%
100
2707
$0 ﹤0.01%
+7
2708
– –
-975
2709
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-100
2710
– –
-355
2711
$0 ﹤0.01%
4
2712
$0 ﹤0.01%
50
-250
2713
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-710
2714
– –
-51
2715
$0 ﹤0.01%
12
-7
2716
$0 ﹤0.01%
6
-66
2717
$0 ﹤0.01%
2
-348
2718
$0 ﹤0.01%
30
2719
$0 ﹤0.01%
+13
2720
$0 ﹤0.01%
+23
2721
– –
-400
2722
$0 ﹤0.01%
+3
2723
– –
-7
2724
– –
-400
2725
– –
-2,323
107 108
109
110 111