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
2726
– –
-61
2727
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-112
2728
$0 ﹤0.01%
+1
2729
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-14,020
2730
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-290
2731
– –
-1,912
2732
$0 ﹤0.01%
20
2733
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-104
2734
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-136
2735
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-14
2736
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-1,400
2737
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-1,000
2738
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-1,000
2739
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-500
2740
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-50
2741
$0 ﹤0.01%
10
2742
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-5
2743
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-291
2744
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-400
2745
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-22
2746
– –
-2,875
2747
– –
-500
2748
$0 ﹤0.01%
8
+1
2749
$0 ﹤0.01%
4
2750
$0 ﹤0.01%
+1
108 109
110
111 112