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
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
101
$2.32M 0.25%
35,756
+3,305
102
$2.31M 0.25%
24,662
-1,437
103
$2.28M 0.25%
34,492
-4,593
104
$2.27M 0.25%
81,405
-285
105
$2.26M 0.25%
18,921
-33
106
$2.23M 0.24%
26,924
-1,336
107
$2.19M 0.24%
92,918
+35,956
108
$2.18M 0.24%
27,591
+4,185
109
$2.18M 0.24%
+126,276
110
$2.16M 0.23%
8,397
+2,494
111
$2.11M 0.23%
60,444
+57,768
112
$2.1M 0.23%
84,302
-5,124
113
$2.09M 0.23%
20,000
+711
114
$2.08M 0.23%
107,214
+8,114
115
$2.05M 0.22%
119,647
+17,163
116
$2.02M 0.22%
130,419
+39,121
117
$2.02M 0.22%
72,482
-5,479
118
$2.02M 0.22%
109,670
+27,556
119
$2M 0.22%
21,851
+1,003
120
$2M 0.22%
57,980
+56,960
121
$1.99M 0.22%
131,875
-5,174
122
$1.99M 0.22%
111,189
-2,043
123
$1.99M 0.22%
15,271
+1,436
124
$1.94M 0.21%
22,945
+17,876
125
$1.92M 0.21%
44,350
+34
3 4
5
6 7