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
1376
$27K ﹤0.01%
928
1377
$27K ﹤0.01%
522
-7,454
1378
$27K ﹤0.01%
1,650
-300
1379
$27K ﹤0.01%
1,955
1380
$27K ﹤0.01%
1,877
-394
1381
$27K ﹤0.01%
+557
1382
$26K ﹤0.01%
1,650
-150
1383
$26K ﹤0.01%
+600
1384
$26K ﹤0.01%
2,849
1385
$26K ﹤0.01%
1,080
+240
1386
$26K ﹤0.01%
745
-702
1387
$26K ﹤0.01%
3,663
-821
1388
$26K ﹤0.01%
897
-1,805
1389
$26K ﹤0.01%
+300
1390
$26K ﹤0.01%
309
-32
1391
$26K ﹤0.01%
700
+200
1392
$26K ﹤0.01%
325
+125
1393
$26K ﹤0.01%
1,995
-45
1394
$26K ﹤0.01%
311
-19
1395
$26K ﹤0.01%
247
+26
1396
$26K ﹤0.01%
396
-203
1397
$26K ﹤0.01%
1,765
1398
$26K ﹤0.01%
1,271
-526
1399
$26K ﹤0.01%
3,000
1400
$25K ﹤0.01%
2,260
+100
54 55
56
57 58