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
626
$174K 0.02%
737
+287
627
$172K 0.02%
5,892
-31,895
628
$171K 0.02%
2,443
+613
629
$171K 0.02%
5,191
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630
$170K 0.02%
9,026
631
$168K 0.02%
5,506
+4,403
632
$167K 0.02%
3,372
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633
$166K 0.02%
2,642
-1,078
634
$166K 0.02%
464
-273
635
$166K 0.02%
3,764
-71
636
$166K 0.02%
5,219
-86
637
$166K 0.02%
5,004
+490
638
$165K 0.02%
3,826
-520
639
$165K 0.02%
14,900
-300
640
$165K 0.02%
1,380
-1,345
641
$165K 0.02%
11,454
642
$164K 0.02%
10,787
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643
$163K 0.02%
2,754
-1,844
644
$163K 0.02%
1,108
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645
$162K 0.02%
3,238
646
$161K 0.02%
3,670
-570
647
$161K 0.02%
2,810
+2,600
648
$161K 0.02%
701
+102
649
$160K 0.02%
7,295
+1,212
650
$160K 0.02%
4,093
+665
24 25
26
27 28