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
1201
$37K ﹤0.01%
2,493
-1,081
1202
$37K ﹤0.01%
744
-145
1203
$37K ﹤0.01%
181
-9
1204
$37K ﹤0.01%
1,443
-2,904
1205
$37K ﹤0.01%
850
1206
$37K ﹤0.01%
3,925
-3,100
1207
$37K ﹤0.01%
638
1208
$37K ﹤0.01%
+375
1209
$37K ﹤0.01%
712
+135
1210
$37K ﹤0.01%
1,452
+3
1211
$37K ﹤0.01%
424
-45
1212
$37K ﹤0.01%
2,400
1213
$37K ﹤0.01%
458
-45
1214
$36K ﹤0.01%
400
1215
$36K ﹤0.01%
816
-140
1216
$36K ﹤0.01%
764
-53
1217
$36K ﹤0.01%
810
-175
1218
$36K ﹤0.01%
1,466
+35
1219
$36K ﹤0.01%
+900
1220
$36K ﹤0.01%
125
+100
1221
$36K ﹤0.01%
650
1222
$36K ﹤0.01%
1,612
-7,643
1223
$36K ﹤0.01%
1,400
+1,300
1224
$36K ﹤0.01%
851
-214
1225
$36K ﹤0.01%
2,795
47 48
49
50 51