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
2901
– –
-12
2902
– –
-20
2903
$0 ﹤0.01%
1
2904
– –
-142
2905
$0 ﹤0.01%
+130
2906
$0 ﹤0.01%
5
+3
2907
– –
0
2908
$0 ﹤0.01%
+3
2909
– –
-97
2910
– –
-25,350
2911
– –
-101,587
2912
– –
-4,575
2913
– –
-2,775
2914
– –
-1,796
2915
$0 ﹤0.01%
62
2916
$0 ﹤0.01%
1
-249
2917
– –
-9
2918
$0 ﹤0.01%
288
+62
2919
– –
-160
2920
$0 ﹤0.01%
22
-100
2921
$0 ﹤0.01%
+1
2922
– –
-1,500
2923
– –
-400
2924
– –
-400
2925
$0 ﹤0.01%
5
-1
115 116
117
118 119