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
2926
– –
-75
2927
– –
-137
2928
$0 ﹤0.01%
2
2929
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-100
2930
– –
0
2931
– –
0
2932
– –
-5,280
2933
– –
-35
2934
$0 ﹤0.01%
3
+2
2935
$0 ﹤0.01%
+8
2936
$0 ﹤0.01%
13
+5
2937
$0 ﹤0.01%
+1
2938
$0 ﹤0.01%
+1
2939
$0 ﹤0.01%
4
2940
– –
-70
2941
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-1,200
2942
$0 ﹤0.01%
+4
2943
– –
-181
2944
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-228
2945
– –
-12,150
2946
– –
-330
2947
$0 ﹤0.01%
1
2948
– –
-100
2949
$0 ﹤0.01%
8
2950
– –
-12
115 116 117
118
119