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
901
$78K 0.01%
7,709
-1,637
902
$77K 0.01%
2,168
+164
903
$77K 0.01%
5,362
904
$76K 0.01%
2,522
-997
905
$76K 0.01%
1,780
906
$76K 0.01%
493
-48
907
$76K 0.01%
586
-11
908
$76K 0.01%
2,758
+550
909
$76K 0.01%
5,000
910
$76K 0.01%
2,165
+1,212
911
$76K 0.01%
2,068
+1,874
912
$75K 0.01%
1,111
913
$75K 0.01%
792
-18
914
$75K 0.01%
183
+10
915
$75K 0.01%
1,890
+1,440
916
$75K 0.01%
770
-434
917
$75K 0.01%
1,825
+1,325
918
$74K 0.01%
557
-51
919
$74K 0.01%
5,162
+1,004
920
$74K 0.01%
1,090
+175
921
$74K 0.01%
1,730
-1,648
922
$74K 0.01%
2,060
-175
923
$73K 0.01%
61
-16
924
$73K 0.01%
1,610
-3
925
$73K 0.01%
3,292
+227
35 36
37
38 39