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
726
$125K 0.01%
4,657
+624
727
$124K 0.01%
10,803
+4,815
728
$124K 0.01%
2,346
-1,141
729
$124K 0.01%
3,266
-51
730
$124K 0.01%
6,718
-2,570
731
$123K 0.01%
9,504
+116
732
$123K 0.01%
6,591
733
$123K 0.01%
5,012
+2,820
734
$123K 0.01%
1,906
-17
735
$122K 0.01%
6,200
+1,100
736
$122K 0.01%
3,561
+402
737
$122K 0.01%
1,625
-875
738
$121K 0.01%
1,600
739
$121K 0.01%
3,763
-399
740
$120K 0.01%
16,465
-4,523
741
$120K 0.01%
3,186
-2,448
742
$119K 0.01%
2,865
+79
743
$119K 0.01%
2,135
+427
744
$119K 0.01%
13,100
745
$119K 0.01%
1,727
-880
746
$119K 0.01%
2,220
+619
747
$118K 0.01%
8,400
+3,500
748
$118K 0.01%
2,594
+608
749
$118K 0.01%
2,245
-1,118
750
$117K 0.01%
1,366
+474
28 29
30
31 32