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
951
$68K 0.01%
860
+840
952
$68K 0.01%
4,050
-150
953
$68K 0.01%
1,197
-10,124
954
$68K 0.01%
4,036
-957
955
$68K 0.01%
2,800
+1,588
956
$67K 0.01%
1,143
-63
957
$67K 0.01%
684
-1,553
958
$67K 0.01%
4,776
+13
959
$67K 0.01%
1,270
+136
960
$67K 0.01%
1,625
-15,194
961
$67K 0.01%
16,197
-1,194
962
$66K 0.01%
442
+265
963
$66K 0.01%
4,794
964
$65K 0.01%
6,128
-6,248
965
$65K 0.01%
2,199
-453
966
$65K 0.01%
1,337
+11
967
$65K 0.01%
1,612
-92
968
$65K 0.01%
4,750
969
$64K 0.01%
3,013
-28
970
$64K 0.01%
2,750
-300
971
$64K 0.01%
2,590
+850
972
$64K 0.01%
1,472
+10
973
$64K 0.01%
1,752
+656
974
$64K 0.01%
690
-50
975
$64K 0.01%
1,745
37 38
39
40 41