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
676
$146K 0.02%
8,945
+4,950
677
$145K 0.02%
3,156
+258
678
$145K 0.02%
37
-8
679
$144K 0.02%
1,165
-491
680
$144K 0.02%
6,870
+135
681
$143K 0.02%
1,648
+917
682
$142K 0.02%
3,311
+448
683
$141K 0.02%
2,979
684
$141K 0.02%
4,983
+680
685
$140K 0.02%
2,605
-1,909
686
$140K 0.02%
3,025
+15
687
$140K 0.02%
2,070
+1,488
688
$140K 0.02%
1,749
+90
689
$139K 0.02%
4,980
-2,825
690
$138K 0.02%
1,501
+7
691
$138K 0.02%
2,544
-56
692
$138K 0.02%
3,045
-1,083
693
$137K 0.01%
2,570
-1,003
694
$137K 0.01%
1,973
-861
695
$137K 0.01%
933
696
$136K 0.01%
8,382
+3,050
697
$136K 0.01%
2,345
-607
698
$135K 0.01%
1,706
-823
699
$135K 0.01%
1,151
-292
700
$135K 0.01%
8,834
+1,250
26 27
28
29 30