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
1351
$28K ﹤0.01%
574
1352
$28K ﹤0.01%
501
-86
1353
$28K ﹤0.01%
250
1354
$28K ﹤0.01%
+400
1355
$28K ﹤0.01%
2,101
+11
1356
$28K ﹤0.01%
689
-279
1357
$28K ﹤0.01%
977
-623
1358
$28K ﹤0.01%
1,071
-41
1359
$28K ﹤0.01%
1,543
+270
1360
$28K ﹤0.01%
650
1361
$28K ﹤0.01%
560
-100
1362
$28K ﹤0.01%
900
+128
1363
$28K ﹤0.01%
261
+95
1364
$27K ﹤0.01%
448
+177
1365
$27K ﹤0.01%
+700
1366
$27K ﹤0.01%
790
-137
1367
$27K ﹤0.01%
1,200
1368
$27K ﹤0.01%
969
-237
1369
$27K ﹤0.01%
449
-40
1370
$27K ﹤0.01%
723
+308
1371
$27K ﹤0.01%
1,750
1372
$27K ﹤0.01%
440
+107
1373
$27K ﹤0.01%
1,150
1374
$27K ﹤0.01%
2,220
1375
$27K ﹤0.01%
900
53 54
55
56 57