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
276
$754K 0.08%
20,769
-2,842
277
$752K 0.08%
7,931
+22
278
$751K 0.08%
30,803
+7,880
279
$748K 0.08%
14,743
-743
280
$747K 0.08%
19,021
-5,699
281
$740K 0.08%
6,744
+1,228
282
$734K 0.08%
14,766
+1,536
283
$733K 0.08%
26,044
-4,153
284
$731K 0.08%
24,571
+1,141
285
$715K 0.08%
17,265
+270
286
$713K 0.08%
14,326
+442
287
$704K 0.08%
16,446
-19,341
288
$704K 0.08%
5,212
+2,001
289
$697K 0.08%
7,495
-799
290
$696K 0.08%
13,840
+5,021
291
$693K 0.08%
13,892
+6,583
292
$692K 0.08%
57,285
+177
293
$689K 0.07%
9,809
-58
294
$684K 0.07%
14,644
+5,697
295
$681K 0.07%
43,880
-41,760
296
$680K 0.07%
50,798
+22,649
297
$679K 0.07%
26,718
+12,414
298
$672K 0.07%
3,689
+192
299
$667K 0.07%
6,601
+74
300
$665K 0.07%
9,307
+4,814
10 11
12
13 14