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
1226
$36K ﹤0.01%
779
+460
1227
$36K ﹤0.01%
+4,700
1228
$36K ﹤0.01%
2,262
+1,000
1229
$35K ﹤0.01%
850
-250
1230
$35K ﹤0.01%
461
-16
1231
$35K ﹤0.01%
1,103
-33,875
1232
$35K ﹤0.01%
855
-200
1233
$35K ﹤0.01%
761
-335
1234
$35K ﹤0.01%
755
+259
1235
$35K ﹤0.01%
2,215
-1,860
1236
$35K ﹤0.01%
274
+150
1237
$35K ﹤0.01%
1,340
+140
1238
$35K ﹤0.01%
2,135
1239
$34K ﹤0.01%
1,553
-900
1240
$34K ﹤0.01%
854
+2
1241
$34K ﹤0.01%
1,075
-975
1242
$34K ﹤0.01%
207
-50
1243
$34K ﹤0.01%
1,241
-2,194
1244
$34K ﹤0.01%
1,094
+18
1245
$34K ﹤0.01%
716
-240
1246
$34K ﹤0.01%
560
+260
1247
$34K ﹤0.01%
647
+13
1248
$34K ﹤0.01%
825
-168
1249
$34K ﹤0.01%
1,138
-233
1250
$34K ﹤0.01%
578
-2,750
48 49
50
51 52