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
1451
$23K ﹤0.01%
787
-450
1452
$23K ﹤0.01%
+1,000
1453
$23K ﹤0.01%
800
+400
1454
$23K ﹤0.01%
+431
1455
$23K ﹤0.01%
455
+4
1456
$23K ﹤0.01%
650
-100
1457
$23K ﹤0.01%
1,050
1458
$23K ﹤0.01%
1,650
1459
$22K ﹤0.01%
533
1460
$22K ﹤0.01%
365
+20
1461
$22K ﹤0.01%
527
1462
$22K ﹤0.01%
415
1463
$22K ﹤0.01%
4,159
1464
$22K ﹤0.01%
1,262
-270
1465
$22K ﹤0.01%
867
-271
1466
$22K ﹤0.01%
1,311
1467
$22K ﹤0.01%
283
-41
1468
$22K ﹤0.01%
917
1469
$22K ﹤0.01%
450
1470
$22K ﹤0.01%
199
-19
1471
$22K ﹤0.01%
594
-461
1472
$22K ﹤0.01%
341
1473
$22K ﹤0.01%
290
-364
1474
$22K ﹤0.01%
675
1475
$22K ﹤0.01%
1,444
+24
57 58
59
60 61