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
1176
$40K ﹤0.01%
1,246
-1,529
1177
$39K ﹤0.01%
1,632
+1
1178
$39K ﹤0.01%
867
-450
1179
$39K ﹤0.01%
2,250
-100
1180
$39K ﹤0.01%
+1,400
1181
$39K ﹤0.01%
1,136
-200
1182
$39K ﹤0.01%
755
-10
1183
$39K ﹤0.01%
1,452
+163
1184
$39K ﹤0.01%
1,284
+236
1185
$39K ﹤0.01%
1,235
-200
1186
$39K ﹤0.01%
+1,810
1187
$39K ﹤0.01%
1,088
-13
1188
$39K ﹤0.01%
2,572
+1,478
1189
$39K ﹤0.01%
375
-100
1190
$39K ﹤0.01%
5,289
-1,045
1191
$38K ﹤0.01%
1,000
1192
$38K ﹤0.01%
1,220
-180
1193
$38K ﹤0.01%
1,535
-100
1194
$38K ﹤0.01%
194
+77
1195
$38K ﹤0.01%
1,000
+200
1196
$38K ﹤0.01%
198
+148
1197
$38K ﹤0.01%
818
-84
1198
$38K ﹤0.01%
610
+73
1199
$38K ﹤0.01%
1,388
+388
1200
$38K ﹤0.01%
1,055
+555
46 47
48
49 50