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
451
$330K 0.04%
6,513
-76
452
$330K 0.04%
19,889
+4,934
453
$330K 0.04%
32,569
454
$327K 0.04%
3,177
455
$327K 0.04%
15,569
-1,479
456
$326K 0.04%
4,309
+1,178
457
$322K 0.03%
12,980
+7,675
458
$318K 0.03%
2,737
-22
459
$316K 0.03%
2,521
+144
460
$315K 0.03%
6,804
-525
461
$315K 0.03%
18,866
+1,742
462
$314K 0.03%
11,729
+9,991
463
$314K 0.03%
7,840
+49
464
$314K 0.03%
4,692
+1,083
465
$306K 0.03%
4,446
-1,582
466
$306K 0.03%
6,718
467
$306K 0.03%
2,748
+789
468
$305K 0.03%
2,640
+1,740
469
$302K 0.03%
1,331
+97
470
$302K 0.03%
15,984
-3,625
471
$300K 0.03%
23,379
-904
472
$298K 0.03%
16,499
-900
473
$297K 0.03%
1,814
-567
474
$296K 0.03%
3,801
-23
475
$296K 0.03%
33,600
-3,000
17 18
19
20 21