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
926
$73K 0.01%
2,805
+330
927
$73K 0.01%
4,035
928
$72K 0.01%
+1,592
929
$72K 0.01%
1,015
-896
930
$72K 0.01%
1,224
-318
931
$72K 0.01%
1,491
-484
932
$71K 0.01%
1,235
-48
933
$71K 0.01%
1,300
934
$71K 0.01%
1,961
935
$71K 0.01%
3,229
+21
936
$70K 0.01%
2,721
+157
937
$70K 0.01%
2,000
938
$70K 0.01%
2,265
-250
939
$70K 0.01%
+4,550
940
$70K 0.01%
1,106
+2
941
$70K 0.01%
289
-3
942
$69K 0.01%
3,452
-84
943
$69K 0.01%
24,756
+186
944
$69K 0.01%
1,440
-577
945
$69K 0.01%
+1,518
946
$69K 0.01%
832
-421
947
$69K 0.01%
4,818
-193
948
$69K 0.01%
775
-60
949
$68K 0.01%
1,454
+1,240
950
$68K 0.01%
3,078
+40
36 37
38
39 40