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
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
51
$3.85M 0.42%
261,785
+140,058
52
$3.82M 0.41%
339,850
+21,130
53
$3.82M 0.41%
92,299
+24,518
54
$3.65M 0.4%
44,878
-3,907
55
$3.65M 0.4%
86,360
+72,606
56
$3.64M 0.39%
77,016
+19,129
57
$3.54M 0.38%
97,643
+10,245
58
$3.52M 0.38%
201,047
+25,338
59
$3.48M 0.38%
133,512
+126,762
60
$3.47M 0.38%
43,711
+4,062
61
$3.47M 0.38%
80,652
+10,392
62
$3.45M 0.37%
62,751
+42,725
63
$3.4M 0.37%
29,156
+8,061
64
$3.35M 0.36%
69,046
+20,353
65
$3.32M 0.36%
29,701
+2,262
66
$3.25M 0.35%
28,068
-2,463
67
$3.17M 0.34%
26,514
-1,564
68
$3.14M 0.34%
50,955
+34,158
69
$3.11M 0.34%
64,059
+8,100
70
$2.98M 0.32%
38,945
+1,753
71
$2.96M 0.32%
56,290
-4,154
72
$2.96M 0.32%
73,969
+10,699
73
$2.91M 0.32%
40,192
+1,384
74
$2.81M 0.3%
14,898
+1,837
75
$2.78M 0.3%
22,463
+6,137
1 2
3
4 5