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
501
$270K 0.03%
4,593
+5
502
$269K 0.03%
9,726
+4,754
503
$267K 0.03%
3,008
-614
504
$267K 0.03%
16,973
+1,109
505
$266K 0.03%
5,110
+202
506
$266K 0.03%
7,585
+949
507
$266K 0.03%
6,759
+6,000
508
$264K 0.03%
11,040
+7,925
509
$263K 0.03%
22,715
+22,590
510
$262K 0.03%
4,903
-354
511
$262K 0.03%
10,984
+4,696
512
$262K 0.03%
4,438
-586
513
$260K 0.03%
6,508
-1,319
514
$260K 0.03%
3,440
+2,323
515
$260K 0.03%
29,245
-8,784
516
$259K 0.03%
7,407
-415
517
$255K 0.03%
26,089
-9,943
518
$253K 0.03%
18,488
+11,165
519
$253K 0.03%
3,863
+20
520
$253K 0.03%
4,065
-525
521
$250K 0.03%
5,158
-258
522
$250K 0.03%
3,612
+215
523
$250K 0.03%
15,082
+1,025
524
$249K 0.03%
+7,080
525
$247K 0.03%
3,366
+1,654
19 20
21
22 23