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
701
$135K 0.01%
12,258
+2,110
702
$135K 0.01%
5,994
-204
703
$134K 0.01%
+8,703
704
$134K 0.01%
6,300
-600
705
$134K 0.01%
3,728
+1,475
706
$133K 0.01%
1,487
-278
707
$133K 0.01%
880
-181
708
$132K 0.01%
6,085
-1,915
709
$132K 0.01%
+3,408
710
$132K 0.01%
1,765
711
$131K 0.01%
2,676
-24
712
$131K 0.01%
3,226
-617
713
$130K 0.01%
5,050
+600
714
$130K 0.01%
1,134
+1,075
715
$129K 0.01%
9,254
-5,163
716
$129K 0.01%
4,250
+4,050
717
$129K 0.01%
2,624
+174
718
$127K 0.01%
13,075
+11,875
719
$126K 0.01%
20,250
+1,425
720
$126K 0.01%
4,690
-272
721
$126K 0.01%
6,984
+744
722
$126K 0.01%
1,611
-153
723
$126K 0.01%
11,182
-42,530
724
$126K 0.01%
683
-97
725
$126K 0.01%
2,059
-571
27 28
29
30 31