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
1426
$24K ﹤0.01%
877
-173
1427
$24K ﹤0.01%
924
+12
1428
$24K ﹤0.01%
700
-45
1429
$24K ﹤0.01%
2,153
1430
$24K ﹤0.01%
1,635
+4
1431
$24K ﹤0.01%
+1,372
1432
$24K ﹤0.01%
921
-300
1433
$24K ﹤0.01%
769
+541
1434
$24K ﹤0.01%
57
+9
1435
$24K ﹤0.01%
6,070
+122
1436
$24K ﹤0.01%
+1,423
1437
$24K ﹤0.01%
654
+2
1438
$24K ﹤0.01%
+675
1439
$23K ﹤0.01%
447
-30
1440
$23K ﹤0.01%
296
+5
1441
$23K ﹤0.01%
551
1442
$23K ﹤0.01%
1,867
-4,929
1443
$23K ﹤0.01%
1,615
-1,609
1444
$23K ﹤0.01%
925
+75
1445
$23K ﹤0.01%
865
+500
1446
$23K ﹤0.01%
530
-258
1447
$23K ﹤0.01%
4,848
+856
1448
$23K ﹤0.01%
1,516
+886
1449
$23K ﹤0.01%
685
-2,500
1450
$23K ﹤0.01%
268
+132
56 57
58
59 60