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
1126
$46K 0.01%
+3,399
1127
$45K ﹤0.01%
1,004
+580
1128
$45K ﹤0.01%
1,745
-3,095
1129
$45K ﹤0.01%
2,080
-100
1130
$45K ﹤0.01%
2,820
+1,095
1131
$45K ﹤0.01%
778
+167
1132
$45K ﹤0.01%
1,527
1133
$45K ﹤0.01%
905
1134
$44K ﹤0.01%
1,265
-267
1135
$44K ﹤0.01%
2,050
1136
$44K ﹤0.01%
628
-829
1137
$44K ﹤0.01%
996
-1,801
1138
$44K ﹤0.01%
411
-2,851
1139
$44K ﹤0.01%
794
+751
1140
$44K ﹤0.01%
33
1141
$44K ﹤0.01%
1,163
-292
1142
$43K ﹤0.01%
2,760
-3,145
1143
$43K ﹤0.01%
861
+860
1144
$43K ﹤0.01%
731
+77
1145
$43K ﹤0.01%
3,280
1146
$43K ﹤0.01%
444
1147
$43K ﹤0.01%
2,560
+1,004
1148
$43K ﹤0.01%
388
-193
1149
$42K ﹤0.01%
1,797
+356
1150
$42K ﹤0.01%
5,274
+3,000
44 45
46
47 48