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
851
$86K 0.01%
2,438
+966
852
$86K 0.01%
3,229
+2,815
853
$86K 0.01%
580
+200
854
$86K 0.01%
1,628
+1,424
855
$86K 0.01%
4,287
-2,937
856
$85K 0.01%
2,589
+1,760
857
$85K 0.01%
2,737
-648
858
$85K 0.01%
1,210
+697
859
$85K 0.01%
1,089
-54
860
$85K 0.01%
10,000
+4,034
861
$84K 0.01%
3,590
+250
862
$84K 0.01%
4,000
+1,125
863
$84K 0.01%
960
-27
864
$84K 0.01%
855
-835
865
$84K 0.01%
7,488
866
$83K 0.01%
1,031
+86
867
$83K 0.01%
897
-66
868
$83K 0.01%
678
-105
869
$83K 0.01%
984
+5
870
$83K 0.01%
1,657
-141
871
$82K 0.01%
2,750
+2,625
872
$82K 0.01%
930
-166
873
$82K 0.01%
2,981
-44,612
874
$82K 0.01%
5,746
-26,873
875
$82K 0.01%
+2,150
33 34
35
36 37