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
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
76
$2.77M 0.3%
24,395
-3,347
77
$2.74M 0.3%
92,812
+7,287
78
$2.74M 0.3%
21,770
+15,432
79
$2.69M 0.29%
13,958
+97
80
$2.69M 0.29%
92,725
+13,265
81
$2.67M 0.29%
19,473
+2,034
82
$2.65M 0.29%
48,421
-4,547
83
$2.65M 0.29%
42,315
+3,674
84
$2.62M 0.28%
92,919
+28,219
85
$2.59M 0.28%
25,602
-14,767
86
$2.57M 0.28%
72,234
+5,347
87
$2.55M 0.28%
67,728
+4,754
88
$2.55M 0.28%
62,957
+32,755
89
$2.5M 0.27%
22,514
+7,107
90
$2.46M 0.27%
35,631
+1,381
91
$2.45M 0.27%
50,885
+2,401
92
$2.43M 0.26%
78,560
+72,716
93
$2.43M 0.26%
26,688
+10,477
94
$2.42M 0.26%
39,419
+5,683
95
$2.41M 0.26%
57,102
-20,869
96
$2.38M 0.26%
40,288
-2,771
97
$2.38M 0.26%
60,286
+7,668
98
$2.36M 0.26%
22,251
+2,045
99
$2.34M 0.25%
27,698
+8,527
100
$2.34M 0.25%
49,782
+45,142
2 3
4
5 6