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
1301
$31K ﹤0.01%
3,887
1302
$31K ﹤0.01%
3,808
1303
$31K ﹤0.01%
850
+100
1304
$31K ﹤0.01%
327
-12,636
1305
$31K ﹤0.01%
1,825
+4
1306
$31K ﹤0.01%
543
1307
$31K ﹤0.01%
874
+624
1308
$31K ﹤0.01%
2,020
1309
$31K ﹤0.01%
2,229
1310
$31K ﹤0.01%
454
-118
1311
$31K ﹤0.01%
430
-50
1312
$31K ﹤0.01%
3
-9
1313
$30K ﹤0.01%
740
-125
1314
$30K ﹤0.01%
1,874
-730
1315
$30K ﹤0.01%
4,779
+3,858
1316
$30K ﹤0.01%
400
1317
$30K ﹤0.01%
559
1318
$30K ﹤0.01%
572
1319
$30K ﹤0.01%
5,018
+63
1320
$30K ﹤0.01%
+300
1321
$30K ﹤0.01%
389
+63
1322
$30K ﹤0.01%
2,090
+1,530
1323
$30K ﹤0.01%
867
-122
1324
$30K ﹤0.01%
636
-14
1325
$30K ﹤0.01%
637
-87
51 52
53
54 55