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 4.77%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-54
2852
$0 ﹤0.01%
4
2853
$0 ﹤0.01%
4
2854
– –
-70
2855
– –
-1,200
2856
$0 ﹤0.01%
+4
2857
– –
-181
2858
$0 ﹤0.01%
2
2859
– –
-57
2860
$0 ﹤0.01%
3
2861
– –
-228
2862
– –
-12,150
2863
– –
-330
2864
$0 ﹤0.01%
1
2865
– –
-100
2866
$0 ﹤0.01%
8
2867
– –
-12
2868
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-5
2869
$0 ﹤0.01%
51
2870
$0 ﹤0.01%
5
-372
2871
– –
-1,600
2872
$0 ﹤0.01%
+5
2873
$0 ﹤0.01%
+1
2874
– –
-2,721
2875
$0 ﹤0.01%
21
113 114
115
116 117