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
2876
– –
-12,150
2877
– –
-330
2878
$0 ﹤0.01%
1
2879
– –
-100
2880
$0 ﹤0.01%
8
2881
– –
-12
2882
– –
-5
2883
$0 ﹤0.01%
1
2884
$0 ﹤0.01%
51
2885
$0 ﹤0.01%
5
-372
2886
– –
-1,600
2887
$0 ﹤0.01%
+5
2888
$0 ﹤0.01%
+1
2889
– –
-2,721
2890
$0 ﹤0.01%
21
2891
$0 ﹤0.01%
3
2892
$0 ﹤0.01%
23
2893
– –
-100
2894
– –
-978
2895
– –
-36
2896
$0 ﹤0.01%
100
2897
$0 ﹤0.01%
+7
2898
– –
-975
2899
– –
-100
2900
– –
-355
114 115
116
117 118