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
801
$102K 0.01%
1,993
-561
802
$102K 0.01%
3,958
-96
803
$102K 0.01%
4,212
+2,245
804
$102K 0.01%
881
-192
805
$101K 0.01%
2,777
-917
806
$101K 0.01%
8,000
807
$100K 0.01%
3,994
+156
808
$100K 0.01%
7,206
809
$100K 0.01%
1,739
+663
810
$99K 0.01%
1,485
+865
811
$99K 0.01%
1,877
+1,087
812
$98K 0.01%
2,535
+620
813
$98K 0.01%
2,362
+2,242
814
$98K 0.01%
1,961
-10
815
$98K 0.01%
1,746
-92
816
$98K 0.01%
6,688
+4,291
817
$97K 0.01%
1,233
+815
818
$97K 0.01%
3,508
-224
819
$97K 0.01%
7,333
-1,455
820
$96K 0.01%
1,979
+792
821
$96K 0.01%
4,276
-564
822
$96K 0.01%
2,393
+1,881
823
$96K 0.01%
4,075
+21
824
$95K 0.01%
3,199
+599
825
$95K 0.01%
1,500
+850
31 32
33
34 35