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
251
$828K 0.09%
15,534
+13,921
252
$825K 0.09%
24,242
-1,719
253
$824K 0.09%
+22,145
254
$823K 0.09%
7,463
+1,055
255
$823K 0.09%
25,610
+1,428
256
$822K 0.09%
11,878
+245
257
$822K 0.09%
10,695
-675
258
$819K 0.09%
7,839
+414
259
$811K 0.09%
+16,207
260
$810K 0.09%
11,297
+509
261
$809K 0.09%
7,629
+2,723
262
$804K 0.09%
28,018
-552
263
$797K 0.09%
62,328
+13,218
264
$791K 0.09%
25,626
-108
265
$786K 0.09%
11,160
-15,297
266
$783K 0.09%
14,747
+14,421
267
$783K 0.09%
9,369
-623
268
$780K 0.08%
33,410
+645
269
$779K 0.08%
12,679
+10,434
270
$778K 0.08%
6,007
+588
271
$773K 0.08%
33,692
-2,566
272
$769K 0.08%
+23,434
273
$765K 0.08%
10,089
+3,613
274
$760K 0.08%
16,658
-13,507
275
$756K 0.08%
31,986
+8,475
9 10
11
12 13