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
2776
$0 ﹤0.01%
1
2777
– –
-173
2778
$0 ﹤0.01%
2
+1
2779
$0 ﹤0.01%
4
+2
2780
– –
-149
2781
– –
-804
2782
– –
-25
2783
– –
-61
2784
– –
-112
2785
$0 ﹤0.01%
+1
2786
– –
-14,020
2787
– –
-290
2788
– –
-1,912
2789
$0 ﹤0.01%
20
2790
– –
-104
2791
– –
-136
2792
– –
-14
2793
– –
-1,400
2794
– –
-1,000
2795
– –
-1,000
2796
– –
-22
2797
– –
-2,875
2798
– –
-500
2799
$0 ﹤0.01%
8
+1
2800
$0 ﹤0.01%
4
110 111
112
113 114