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
401
$413K 0.04%
2,862
+1,092
402
$412K 0.04%
8,785
-82
403
$407K 0.04%
1,785
-1,034
404
$406K 0.04%
5,526
-408
405
$405K 0.04%
7,510
+92
406
$398K 0.04%
8,495
-358
407
$396K 0.04%
7,722
+630
408
$395K 0.04%
4,368
-17
409
$395K 0.04%
8,182
-682
410
$394K 0.04%
+42,588
411
$393K 0.04%
14,609
-108,489
412
$392K 0.04%
9,319
-764
413
$389K 0.04%
7,892
+4,939
414
$389K 0.04%
4,124
+1,827
415
$388K 0.04%
73,931
+4,987
416
$388K 0.04%
9,785
-531
417
$385K 0.04%
1,688
-66
418
$384K 0.04%
5,009
+2,714
419
$384K 0.04%
6,265
-1,281
420
$384K 0.04%
4,204
-1,476
421
$382K 0.04%
7,583
-1,690
422
$379K 0.04%
9,325
+9,292
423
$378K 0.04%
9,468
-984
424
$373K 0.04%
4,558
+2,959
425
$371K 0.04%
4,452
-1,995
15 16
17
18 19