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
1001
$61K 0.01%
805
+88
1002
$61K 0.01%
340
-200
1003
$61K 0.01%
2,274
-3,630
1004
$61K 0.01%
770
+299
1005
$61K 0.01%
4,642
-2,706
1006
$60K 0.01%
+1,213
1007
$60K 0.01%
+2,000
1008
$60K 0.01%
+4,100
1009
$60K 0.01%
5,692
-13,455
1010
$60K 0.01%
3,373
-1,070
1011
$59K 0.01%
1,055
+831
1012
$59K 0.01%
1,325
-105
1013
$59K 0.01%
838
-300
1014
$59K 0.01%
515
-887
1015
$59K 0.01%
2,660
+1,133
1016
$59K 0.01%
508
1017
$59K 0.01%
1,500
1018
$59K 0.01%
1,442
+1,360
1019
$59K 0.01%
3,949
-1,159
1020
$59K 0.01%
1,290
-85
1021
$58K 0.01%
50
1022
$58K 0.01%
819
1023
$58K 0.01%
1,115
-564
1024
$58K 0.01%
+4,000
1025
$58K 0.01%
1,357
+106
39 40
41
42 43