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
1026
$58K 0.01%
3,960
-100
1027
$58K 0.01%
425
+15
1028
$58K 0.01%
2,501
-818
1029
$58K 0.01%
605
+453
1030
$57K 0.01%
6,429
+105
1031
$57K 0.01%
1,071
-510
1032
$57K 0.01%
320
+126
1033
$57K 0.01%
3,525
+375
1034
$57K 0.01%
3,450
+321
1035
$57K 0.01%
4,546
+330
1036
$56K 0.01%
5,007
-2,500
1037
$56K 0.01%
1,095
+300
1038
$56K 0.01%
3,088
+260
1039
$56K 0.01%
250
1040
$56K 0.01%
647
-122
1041
$56K 0.01%
3,685
-10,495
1042
$55K 0.01%
1,432
1043
$55K 0.01%
1,172
+1,157
1044
$55K 0.01%
3,995
1045
$55K 0.01%
4,110
-32,165
1046
$55K 0.01%
786
+151
1047
$55K 0.01%
1,275
+347
1048
$54K 0.01%
808
+315
1049
$54K 0.01%
4,330
1050
$54K 0.01%
6,138
-703
40 41
42
43 44