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
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
26
$5.87M 0.64%
368,850
+302,970
27
$5.81M 0.63%
55,602
+4,884
28
$5.42M 0.59%
66,881
+20,570
29
$5.4M 0.59%
187,240
+32,730
30
$5.31M 0.58%
110,590
-62,326
31
$5.28M 0.57%
55,964
+1,798
32
$5.17M 0.56%
41,075
-896
33
$5.11M 0.55%
48,290
+3,805
34
$4.94M 0.54%
105,605
+5,113
35
$4.93M 0.54%
120,145
+36,484
36
$4.66M 0.51%
58,502
+10,271
37
$4.58M 0.5%
50,344
+15,613
38
$4.55M 0.49%
58,346
+8,913
39
$4.48M 0.49%
60,747
+31,786
40
$4.43M 0.48%
95,360
+1,355
41
$4.42M 0.48%
39,429
-3,696
42
$4.41M 0.48%
87,458
+8,844
43
$4.35M 0.47%
46,213
+6,237
44
$4.29M 0.47%
137,241
+106,783
45
$4.18M 0.45%
38,175
+308
46
$4.13M 0.45%
26,948
+4,613
47
$3.94M 0.43%
57,634
+12,177
48
$3.9M 0.42%
108,926
+39,659
49
$3.86M 0.42%
38,199
+2,091
50
$3.86M 0.42%
146,281
-24,286
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