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
326
$597K 0.06%
15,000
+521
327
$597K 0.06%
15,355
+1,375
328
$588K 0.06%
4,260
-1,048
329
$583K 0.06%
24,340
-600
330
$579K 0.06%
20,820
+6,126
331
$577K 0.06%
13,685
-121
332
$576K 0.06%
16,505
+4,787
333
$576K 0.06%
9,020
-824
334
$573K 0.06%
14,576
+6,840
335
$570K 0.06%
40,177
+904
336
$564K 0.06%
30,908
+4,640
337
$558K 0.06%
4,442
+25
338
$556K 0.06%
38,635
+25,853
339
$550K 0.06%
16,723
+8,636
340
$550K 0.06%
5,085
+3,387
341
$549K 0.06%
3,609
+2,046
342
$547K 0.06%
9,762
-4,583
343
$546K 0.06%
13,080
-485
344
$545K 0.06%
23,088
+4,037
345
$542K 0.06%
13,652
-306
346
$542K 0.06%
6,557
+1,623
347
$537K 0.06%
5,036
+101
348
$532K 0.06%
8,077
-31,094
349
$532K 0.06%
8,446
+1,354
350
$530K 0.06%
35,173
-13,685
12 13
14
15 16