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
976
$64K 0.01%
2,095
-921
977
$63K 0.01%
3,790
-315
978
$63K 0.01%
548
+124
979
$63K 0.01%
4,526
-1
980
$63K 0.01%
4,564
981
$63K 0.01%
5,963
-285
982
$63K 0.01%
2,180
+390
983
$63K 0.01%
1,359
+59
984
$63K 0.01%
996
-47
985
$63K 0.01%
584
+27
986
$63K 0.01%
1,041
-238
987
$63K 0.01%
1,280
-163
988
$63K 0.01%
1,767
+42
989
$63K 0.01%
2,464
990
$62K 0.01%
5,882
991
$62K 0.01%
656
992
$62K 0.01%
3,300
+1,200
993
$62K 0.01%
1,666
+853
994
$62K 0.01%
2,910
-115
995
$62K 0.01%
2,029
+601
996
$62K 0.01%
663
+71
997
$62K 0.01%
967
998
$61K 0.01%
1,152
-72
999
$61K 0.01%
611
1000
$61K 0.01%
9,455
-10,899
38 39
40
41 42