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
651
$160K 0.02%
1,305
-100
652
$160K 0.02%
16,575
+5,086
653
$157K 0.02%
2,384
-305
654
$155K 0.02%
250
-21
655
$155K 0.02%
11,300
-600
656
$155K 0.02%
2,035
657
$155K 0.02%
2,353
+1,360
658
$155K 0.02%
1,484
+141
659
$155K 0.02%
2,570
+1,705
660
$154K 0.02%
3,890
661
$153K 0.02%
2,644
+168
662
$153K 0.02%
2,247
-7,341
663
$152K 0.02%
3,660
-1,831
664
$151K 0.02%
4,630
-3,170
665
$151K 0.02%
4,426
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666
$151K 0.02%
14,155
-2,660
667
$150K 0.02%
9,731
+5,339
668
$150K 0.02%
1,795
669
$149K 0.02%
10,783
+5,502
670
$149K 0.02%
2,248
-518
671
$149K 0.02%
3,306
-3,930
672
$149K 0.02%
1,809
-625
673
$147K 0.02%
2,191
-135
674
$147K 0.02%
6,584
-306
675
$147K 0.02%
3,271
-28
25 26
27
28 29