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
376
$471K 0.05%
12,364
-5,638
377
$464K 0.05%
24,444
+1,815
378
$463K 0.05%
11,142
-49,626
379
$456K 0.05%
11,116
+8,048
380
$455K 0.05%
26,219
-7,730
381
$453K 0.05%
9,712
+1,136
382
$452K 0.05%
8,994
+3,909
383
$450K 0.05%
4,325
+1,987
384
$449K 0.05%
20,063
+4,615
385
$447K 0.05%
4,834
-119
386
$442K 0.05%
22,044
+8,332
387
$441K 0.05%
11,362
+4,724
388
$441K 0.05%
13,047
+2,761
389
$441K 0.05%
5,214
-903
390
$439K 0.05%
4,873
+3,920
391
$439K 0.05%
19,193
-133
392
$437K 0.05%
6,059
-896
393
$436K 0.05%
9,678
+2,108
394
$430K 0.05%
85,115
-193
395
$417K 0.05%
28,125
+1,245
396
$416K 0.05%
9,507
+1,823
397
$416K 0.05%
7,040
+2,770
398
$416K 0.05%
8,128
+42
399
$415K 0.05%
40,581
-4,481
400
$414K 0.04%
11,725
-1,202
14 15
16
17 18