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
1251
$34K ﹤0.01%
600
1252
$34K ﹤0.01%
1,178
-900
1253
$34K ﹤0.01%
3,331
-184
1254
$34K ﹤0.01%
380
+60
1255
$34K ﹤0.01%
1,295
1256
$34K ﹤0.01%
569
-183
1257
$33K ﹤0.01%
2,422
1258
$33K ﹤0.01%
3,250
1259
$33K ﹤0.01%
2,110
+133
1260
$33K ﹤0.01%
1,720
-400
1261
$33K ﹤0.01%
624
-248
1262
$33K ﹤0.01%
2,093
+1,181
1263
$33K ﹤0.01%
397
+80
1264
$33K ﹤0.01%
217
-167
1265
$33K ﹤0.01%
422
+1
1266
$33K ﹤0.01%
599
-52
1267
$33K ﹤0.01%
399
1268
$33K ﹤0.01%
562
-217
1269
$33K ﹤0.01%
2,569
+529
1270
$32K ﹤0.01%
541
+313
1271
$32K ﹤0.01%
630
+100
1272
$32K ﹤0.01%
232
+100
1273
$32K ﹤0.01%
575
+75
1274
$32K ﹤0.01%
1,600
+170
1275
$32K ﹤0.01%
1,826
-704
49 50
51
52 53