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
551
$229K 0.02%
3,420
+194
552
$226K 0.02%
+851
553
$225K 0.02%
6,749
-1,383
554
$225K 0.02%
3,947
+1,735
555
$224K 0.02%
1,746
+355
556
$223K 0.02%
5,363
-2,833
557
$222K 0.02%
9,900
558
$220K 0.02%
13,610
559
$220K 0.02%
2,196
+626
560
$220K 0.02%
3,008
+13
561
$219K 0.02%
9,787
+5,449
562
$218K 0.02%
5,743
+1,080
563
$217K 0.02%
3,870
+946
564
$217K 0.02%
10,184
+2,700
565
$217K 0.02%
9,548
-12,306
566
$217K 0.02%
4,194
+208
567
$216K 0.02%
35,054
+15,579
568
$216K 0.02%
2,277
+1,400
569
$215K 0.02%
710
-130
570
$215K 0.02%
5,931
+1,427
571
$214K 0.02%
2,000
-13,821
572
$214K 0.02%
5,862
+892
573
$214K 0.02%
10,000
574
$214K 0.02%
1,005
+34
575
$212K 0.02%
1,334
-200
21 22
23
24 25