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
2751
– –
-2
2752
– –
-761
2753
– –
-1,125
2754
– –
-264
2755
– –
-45
2756
$0 ﹤0.01%
6
-2
2757
$0 ﹤0.01%
4
2758
$0 ﹤0.01%
2
-5
2759
– –
-32,861
2760
– –
-4,825
2761
– –
-29,898
2762
– –
-320
2763
– –
-100
2764
$0 ﹤0.01%
1
2765
– –
-222
2766
$0 ﹤0.01%
40
2767
$0 ﹤0.01%
24
2768
– –
0
2769
– –
-115
2770
$0 ﹤0.01%
1
-87
2771
$0 ﹤0.01%
+1
2772
$0 ﹤0.01%
8
-190
2773
$0 ﹤0.01%
7
+4
2774
– –
-321
2775
$0 ﹤0.01%
2
+1
109 110
111
112 113