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
576
$211K 0.02%
1,585
+14
577
$211K 0.02%
9,381
+4,075
578
$210K 0.02%
4,214
-660
579
$208K 0.02%
10,535
-120
580
$208K 0.02%
27,824
+7,137
581
$206K 0.02%
+9,720
582
$206K 0.02%
9,996
+518
583
$206K 0.02%
24,466
-2,100
584
$203K 0.02%
4,706
-1,883
585
$203K 0.02%
10,080
-1,630
586
$202K 0.02%
2,007
-44,599
587
$201K 0.02%
18,735
-2,609
588
$201K 0.02%
3,286
-934
589
$201K 0.02%
3,602
+438
590
$200K 0.02%
14,789
+9,015
591
$200K 0.02%
19,807
+18,407
592
$200K 0.02%
5,327
-3,420
593
$200K 0.02%
3,112
+1,356
594
$199K 0.02%
4,354
-12,032
595
$198K 0.02%
1,808
+134
596
$197K 0.02%
3,004
+578
597
$197K 0.02%
2,600
+2,284
598
$195K 0.02%
5,240
-367
599
$195K 0.02%
5,503
-3
600
$195K 0.02%
3,694
+7
22 23
24
25 26