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
1401
$25K ﹤0.01%
884
-4
1402
$25K ﹤0.01%
1,981
-250
1403
$25K ﹤0.01%
932
1404
$25K ﹤0.01%
1,235
-289
1405
$25K ﹤0.01%
991
-1,005
1406
$25K ﹤0.01%
1,851
1407
$25K ﹤0.01%
+975
1408
$25K ﹤0.01%
+1,200
1409
$25K ﹤0.01%
1,772
+33
1410
$25K ﹤0.01%
992
1411
$25K ﹤0.01%
2,215
1412
$25K ﹤0.01%
227
+225
1413
$25K ﹤0.01%
455
1414
$25K ﹤0.01%
659
-2,291
1415
$25K ﹤0.01%
2,021
-22
1416
$25K ﹤0.01%
653
+75
1417
$25K ﹤0.01%
945
1418
$25K ﹤0.01%
1,011
+371
1419
$25K ﹤0.01%
1,370
+1,000
1420
$25K ﹤0.01%
+422
1421
$25K ﹤0.01%
2,300
+1,700
1422
$25K ﹤0.01%
50
-5
1423
$24K ﹤0.01%
443
-105
1424
$24K ﹤0.01%
+1,425
1425
$24K ﹤0.01%
229
-42
55 56
57
58 59