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
1476
$22K ﹤0.01%
2,600
1477
$22K ﹤0.01%
5,333
-1,250
1478
$22K ﹤0.01%
1,490
1479
$22K ﹤0.01%
1,400
1480
$22K ﹤0.01%
4,320
1481
$21K ﹤0.01%
310
-210
1482
$21K ﹤0.01%
1,018
1483
$21K ﹤0.01%
251
-1,145
1484
$21K ﹤0.01%
833
-20
1485
$21K ﹤0.01%
1,495
1486
$21K ﹤0.01%
745
+363
1487
$21K ﹤0.01%
379
1488
$21K ﹤0.01%
269
+14
1489
$21K ﹤0.01%
1,028
1490
$21K ﹤0.01%
2,603
+1,298
1491
$21K ﹤0.01%
481
-459
1492
$21K ﹤0.01%
416
+2
1493
$21K ﹤0.01%
648
+81
1494
$21K ﹤0.01%
125
1495
$21K ﹤0.01%
492
-81
1496
$20K ﹤0.01%
835
+477
1497
$20K ﹤0.01%
260
-50
1498
$20K ﹤0.01%
1,198
-4,479
1499
$20K ﹤0.01%
590
1500
$20K ﹤0.01%
1,200
58 59
60
61 62