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
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
2826
– –
-1,000
2827
$0 ﹤0.01%
+1
2828
$0 ﹤0.01%
289
2829
$0 ﹤0.01%
300
-750
2830
$0 ﹤0.01%
9
2831
$0 ﹤0.01%
+1
2832
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-500
2833
– –
-50
2834
$0 ﹤0.01%
10
2835
– –
-5
2836
– –
-291
2837
– –
-400
2838
– –
-22
2839
$0 ﹤0.01%
16
2840
$0 ﹤0.01%
16
2841
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-2
2842
– –
-101,587
2843
– –
-4,575
2844
$0 ﹤0.01%
62
2845
$0 ﹤0.01%
1
-249
2846
– –
-1,500
2847
– –
-400
2848
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-400
2849
– –
-400
2850
$0 ﹤0.01%
5
-1
112 113
114
115 116