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
1076
$50K 0.01%
660
-250
1077
$50K 0.01%
2,860
+685
1078
$49K 0.01%
3,716
1079
$49K 0.01%
1,945
-1,667
1080
$49K 0.01%
2,428
+404
1081
$49K 0.01%
+1,850
1082
$49K 0.01%
976
+137
1083
$49K 0.01%
693
+184
1084
$49K 0.01%
924
-1,286
1085
$49K 0.01%
1,505
1086
$49K 0.01%
5,444
+530
1087
$49K 0.01%
1,073
-344
1088
$49K 0.01%
+1,197
1089
$49K 0.01%
3,268
+901
1090
$49K 0.01%
3,056
-20
1091
$49K 0.01%
799
-1
1092
$48K 0.01%
2,510
-40
1093
$48K 0.01%
3,685
1094
$48K 0.01%
1,167
-452
1095
$48K 0.01%
1,832
-1,161
1096
$48K 0.01%
1,703
-1,353
1097
$48K 0.01%
4,072
+2,595
1098
$48K 0.01%
2,536
+36
1099
$48K 0.01%
257
-2
1100
$48K 0.01%
3,606
+156
42 43
44
45 46