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
1051
$54K 0.01%
655
-524
1052
$54K 0.01%
6,000
-2,000
1053
$54K 0.01%
1,243
+71
1054
$53K 0.01%
1,087
-769
1055
$53K 0.01%
1,552
-392
1056
$53K 0.01%
970
+15
1057
$53K 0.01%
2,895
-81
1058
$53K 0.01%
320
+160
1059
$52K 0.01%
395
+35
1060
$52K 0.01%
1,130
+600
1061
$52K 0.01%
4,145
-1,188
1062
$52K 0.01%
7,335
-2,152
1063
$52K 0.01%
506
+500
1064
$52K 0.01%
6,300
-6,836
1065
$52K 0.01%
1,188
+1,038
1066
$52K 0.01%
2,112
1067
$51K 0.01%
1,820
-25
1068
$51K 0.01%
1,185
1069
$51K 0.01%
331
-10
1070
$51K 0.01%
1,017
+11
1071
$51K 0.01%
755
-23
1072
$51K 0.01%
928
+50
1073
$51K 0.01%
1,403
-144
1074
$51K 0.01%
673
-19
1075
$50K 0.01%
342
-760
41 42
43
44 45