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
2851
– –
-75
2852
– –
-137
2853
– –
-1,200
2854
– –
-25,881
2855
– –
-11,755
2856
$0 ﹤0.01%
200
2857
– –
-76
2858
$0 ﹤0.01%
23
2859
– –
-75
2860
$0 ﹤0.01%
+8
2861
$0 ﹤0.01%
13
+5
2862
$0 ﹤0.01%
+1
2863
$0 ﹤0.01%
+1
2864
– –
-20
2865
– –
-54
2866
$0 ﹤0.01%
4
2867
$0 ﹤0.01%
4
2868
– –
-70
2869
– –
-1,200
2870
$0 ﹤0.01%
+4
2871
– –
-181
2872
$0 ﹤0.01%
2
2873
– –
-57
2874
$0 ﹤0.01%
3
2875
– –
-228
113 114
115
116 117