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
751
$117K 0.01%
721
+420
752
$117K 0.01%
960
753
$117K 0.01%
17,990
-1,850
754
$117K 0.01%
5,991
-1,003
755
$116K 0.01%
1,456
-329
756
$116K 0.01%
3,056
+2
757
$116K 0.01%
161
+122
758
$116K 0.01%
2,290
+176
759
$116K 0.01%
2,211
+562
760
$115K 0.01%
5,515
+4,820
761
$115K 0.01%
3,355
+356
762
$115K 0.01%
6,342
+54
763
$115K 0.01%
2,115
-438
764
$115K 0.01%
7,836
+699
765
$115K 0.01%
669
+69
766
$115K 0.01%
1,529
-1,016
767
$114K 0.01%
2,639
+242
768
$114K 0.01%
1,133
+8
769
$113K 0.01%
+4,750
770
$112K 0.01%
3,641
+431
771
$112K 0.01%
14,541
+10,154
772
$111K 0.01%
8,471
-38
773
$111K 0.01%
11,270
+581
774
$111K 0.01%
2,550
-100
775
$110K 0.01%
3,472
+1,395
29 30
31
32 33