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
776
$110K 0.01%
6,075
-108
777
$109K 0.01%
8,385
+1,446
778
$109K 0.01%
5,146
-392
779
$109K 0.01%
3,181
+342
780
$109K 0.01%
723
-126
781
$109K 0.01%
7,729
+5,723
782
$108K 0.01%
5,722
+3,237
783
$108K 0.01%
1,456
784
$108K 0.01%
7,940
+1,693
785
$108K 0.01%
7,095
+222
786
$108K 0.01%
1,013
-198
787
$107K 0.01%
7,750
788
$107K 0.01%
2,222
+881
789
$107K 0.01%
719
+510
790
$107K 0.01%
9,050
791
$107K 0.01%
1,651
+307
792
$106K 0.01%
10,560
+8,700
793
$106K 0.01%
6,415
+2,375
794
$106K 0.01%
3,837
-4,779
795
$106K 0.01%
2,504
-116
796
$105K 0.01%
1,700
+84
797
$104K 0.01%
4,317
-29,770
798
$103K 0.01%
2,197
+447
799
$103K 0.01%
1,073
-64
800
$103K 0.01%
1,866
-779
30 31
32
33 34