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
301
$663K 0.07%
6,473
+1,380
302
$655K 0.07%
41,430
+1,992
303
$653K 0.07%
3,370
-400
304
$652K 0.07%
19,081
+3,504
305
$645K 0.07%
26,796
+213
306
$644K 0.07%
24,248
-1,448
307
$640K 0.07%
6,300
+1,388
308
$639K 0.07%
20,734
+902
309
$638K 0.07%
10,357
+5,931
310
$637K 0.07%
29,001
+28,151
311
$636K 0.07%
1,874
+536
312
$635K 0.07%
7,370
+955
313
$633K 0.07%
16,218
-14,639
314
$621K 0.07%
25,715
+2,606
315
$619K 0.07%
6,085
+1,271
316
$619K 0.07%
5,847
+330
317
$618K 0.07%
68,751
+17,682
318
$616K 0.07%
74,148
-2,526
319
$615K 0.07%
7,646
-9,774
320
$615K 0.07%
8,461
-115
321
$614K 0.07%
9,518
+321
322
$613K 0.07%
29,680
+1,221
323
$610K 0.07%
17,012
+7,922
324
$604K 0.07%
6,831
+40
325
$603K 0.07%
8,554
+802
11 12
13
14 15