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
526
$246K 0.03%
2,369
527
$246K 0.03%
50,330
+5,110
528
$245K 0.03%
2,969
-795
529
$244K 0.03%
4,393
-1,037
530
$244K 0.03%
30,285
+488
531
$243K 0.03%
7,650
+2,300
532
$243K 0.03%
1,990
+107
533
$241K 0.03%
4,330
+150
534
$240K 0.03%
7,757
-20,363
535
$240K 0.03%
6,336
+962
536
$238K 0.03%
5,414
-609
537
$238K 0.03%
1,755
-194
538
$238K 0.03%
+5,517
539
$237K 0.03%
3,365
+76
540
$236K 0.03%
2,281
-1,091
541
$235K 0.03%
4,824
+4,774
542
$234K 0.03%
8,301
-662
543
$233K 0.03%
6,472
-560
544
$233K 0.03%
4,799
+459
545
$232K 0.03%
8,049
-573
546
$232K 0.03%
16,075
+2,332
547
$231K 0.03%
4,569
+462
548
$231K 0.03%
1,323
-215
549
$230K 0.03%
8,358
-944
550
$229K 0.02%
5,123
20 21
22
23 24