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
1101
$48K 0.01%
1,118
-725
1102
$48K 0.01%
1,923
+166
1103
$48K 0.01%
1,711
-925
1104
$48K 0.01%
1,925
1105
$48K 0.01%
1,175
+377
1106
$48K 0.01%
1,008
-385
1107
$47K 0.01%
3,391
-6,857
1108
$47K 0.01%
1,890
+32
1109
$47K 0.01%
1,345
1110
$47K 0.01%
4,207
-67
1111
$47K 0.01%
2,653
+2,253
1112
$47K 0.01%
1,154
-1,451
1113
$47K 0.01%
688
+330
1114
$47K 0.01%
3,850
1115
$47K 0.01%
869
+2
1116
$46K 0.01%
884
+483
1117
$46K 0.01%
851
-7
1118
$46K 0.01%
1,709
-2,365
1119
$46K 0.01%
622
-197
1120
$46K 0.01%
2,505
+2,500
1121
$46K 0.01%
1,442
+400
1122
$46K 0.01%
+1,178
1123
$46K 0.01%
1,072
+415
1124
$46K 0.01%
1,725
+300
1125
$46K 0.01%
2,600
-14,350
43 44
45
46 47