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
351
$528K 0.06%
28,967
-6,357
352
$528K 0.06%
12,566
+7,021
353
$528K 0.06%
65,498
-6,335
354
$526K 0.06%
9,337
+1,685
355
$525K 0.06%
13,440
-595
356
$524K 0.06%
14,085
+1,297
357
$522K 0.06%
5,115
+529
358
$521K 0.06%
4,508
-154
359
$518K 0.06%
5,667
-1,296
360
$517K 0.06%
44,919
-59,728
361
$514K 0.06%
13,423
-3,334
362
$505K 0.05%
22,932
-22,919
363
$503K 0.05%
8,417
+4,107
364
$489K 0.05%
3,418
+113
365
$487K 0.05%
+19,017
366
$483K 0.05%
23,223
+3,441
367
$482K 0.05%
5,239
-6,564
368
$481K 0.05%
5,551
-3,840
369
$478K 0.05%
10,000
370
$477K 0.05%
8,808
-98
371
$477K 0.05%
18,525
-375
372
$476K 0.05%
13,872
+7,674
373
$475K 0.05%
32,866
+1,040
374
$474K 0.05%
416
-75
375
$471K 0.05%
17,509
-1,465
13 14
15
16 17