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
2801
$0 ﹤0.01%
+1
2802
– –
-22
2803
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-25
2804
$0 ﹤0.01%
3
-1,498
2805
– –
-15,246
2806
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-3
2807
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0
2808
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-125
2809
$0 ﹤0.01%
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2810
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2811
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2812
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2813
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10
-5
2814
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-500
2815
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-1,500
2816
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-1,000
2817
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2818
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-1,580
2819
$0 ﹤0.01%
12
2820
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-110
2821
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-406
2822
$0 ﹤0.01%
25
2823
$0 ﹤0.01%
25
2824
$0 ﹤0.01%
+1
2825
– –
-75
111 112
113
114 115