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
826
$95K 0.01%
+3,600
827
$95K 0.01%
1,450
+242
828
$94K 0.01%
5,102
-14,752
829
$94K 0.01%
1,700
-443
830
$93K 0.01%
5,284
+1,216
831
$92K 0.01%
2,625
+2,565
832
$92K 0.01%
1,522
+560
833
$92K 0.01%
1,707
+1
834
$92K 0.01%
9,215
+1,150
835
$92K 0.01%
3,457
-14,018
836
$92K 0.01%
6,567
837
$92K 0.01%
3,673
-1,110
838
$91K 0.01%
1,575
+715
839
$91K 0.01%
+3,785
840
$90K 0.01%
6,612
-4,178
841
$89K 0.01%
3,300
-370
842
$89K 0.01%
1,739
-1,270
843
$89K 0.01%
2,450
+1,350
844
$89K 0.01%
6,103
-34
845
$89K 0.01%
1,704
+62
846
$88K 0.01%
9,296
+400
847
$88K 0.01%
477
-210
848
$88K 0.01%
3,264
+1,278
849
$88K 0.01%
2,084
-981
850
$87K 0.01%
6,819
+98
32 33
34
35 36