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
2876
– –
-1,125
2877
$0 ﹤0.01%
10
2878
– –
-15
2879
$0 ﹤0.01%
16
2880
$0 ﹤0.01%
16
2881
– –
-2
2882
– –
-8
2883
$0 ﹤0.01%
15
-50
2884
– –
0
2885
– –
-3
2886
– –
-108
2887
– –
-860
2888
$0 ﹤0.01%
2
+1
2889
– –
-10
2890
$0 ﹤0.01%
13
2891
$0 ﹤0.01%
5
2892
$0 ﹤0.01%
+1
2893
$0 ﹤0.01%
+8
2894
$0 ﹤0.01%
+1
2895
– –
-66
2896
– –
-40
2897
– –
-500
2898
$0 ﹤0.01%
2
2899
$0 ﹤0.01%
75
2900
– –
-8
114 115
116
117 118