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
876
$82K 0.01%
9,900
+700
877
$81K 0.01%
3,766
+701
878
$81K 0.01%
3,300
-3,920
879
$81K 0.01%
949
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880
$81K 0.01%
2,353
-500
881
$81K 0.01%
+9,000
882
$81K 0.01%
2,518
-262
883
$80K 0.01%
1,366
-600
884
$80K 0.01%
1,365
885
$80K 0.01%
2,701
+1,403
886
$80K 0.01%
1,624
+931
887
$79K 0.01%
1,714
+528
888
$79K 0.01%
3,743
-443
889
$79K 0.01%
2,205
-5
890
$79K 0.01%
604
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891
$78K 0.01%
2,022
-5
892
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1,398
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893
$78K 0.01%
4,725
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894
$78K 0.01%
6,809
-702
895
$78K 0.01%
845
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896
$78K 0.01%
2,019
-1,020
897
$78K 0.01%
1,752
+202
898
$78K 0.01%
1,802
-3,652
899
$78K 0.01%
2,740
-1,069
900
$78K 0.01%
7,230
-1,219
34 35
36
37 38