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
126
$1.89M 0.21%
31,093
+3,813
127
$1.88M 0.2%
11,768
+995
128
$1.86M 0.2%
18,855
-40
129
$1.85M 0.2%
64,106
-135,863
130
$1.83M 0.2%
28,018
-817
131
$1.83M 0.2%
76,337
-4,661
132
$1.83M 0.2%
37,326
-817
133
$1.82M 0.2%
15,755
-331
134
$1.82M 0.2%
40,442
-371
135
$1.81M 0.2%
10,192
+4,997
136
$1.8M 0.2%
86,990
+10,376
137
$1.8M 0.2%
32,490
-483
138
$1.77M 0.19%
18,553
-18
139
$1.76M 0.19%
21,404
+14,458
140
$1.72M 0.19%
30,206
-22,988
141
$1.68M 0.18%
14,958
-102
142
$1.66M 0.18%
90,990
-25,330
143
$1.65M 0.18%
35,160
-9,965
144
$1.65M 0.18%
22,799
+31
145
$1.64M 0.18%
29,017
-3,836
146
$1.64M 0.18%
38,672
+30,495
147
$1.63M 0.18%
232,647
+43,782
148
$1.62M 0.18%
26,288
+6,539
149
$1.61M 0.18%
21,134
+20,443
150
$1.59M 0.17%
29,849
+2,690
4 5
6
7 8