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
426
$369K 0.04%
32,410
+1,102
427
$367K 0.04%
2,347
+2
428
$366K 0.04%
6,360
+405
429
$366K 0.04%
10,859
+2,599
430
$366K 0.04%
32,434
+20,008
431
$363K 0.04%
18,025
+5,910
432
$358K 0.04%
6,469
-74
433
$358K 0.04%
17,028
-17,479
434
$352K 0.04%
3,733
+2,255
435
$352K 0.04%
8,340
-9,613
436
$351K 0.04%
5,000
+1,189
437
$350K 0.04%
2,015
+366
438
$350K 0.04%
2,455
+536
439
$350K 0.04%
6,662
+549
440
$349K 0.04%
+18,155
441
$347K 0.04%
6,915
-370
442
$347K 0.04%
7,509
-1,361
443
$346K 0.04%
8,235
+616
444
$346K 0.04%
2,752
+767
445
$343K 0.04%
7,592
+190
446
$337K 0.04%
7,660
+200
447
$337K 0.04%
2,542
-94
448
$335K 0.04%
4,458
-181
449
$332K 0.04%
12,566
-358
450
$332K 0.04%
43,083
-4,680
16 17
18
19 20