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
1501
$20K ﹤0.01%
572
-2,516
1502
$20K ﹤0.01%
247
-305
1503
$20K ﹤0.01%
532
+5
1504
$20K ﹤0.01%
630
-324
1505
$20K ﹤0.01%
680
1506
$20K ﹤0.01%
297
+100
1507
$20K ﹤0.01%
505
+65
1508
$20K ﹤0.01%
419
+96
1509
$20K ﹤0.01%
1,423
+356
1510
$20K ﹤0.01%
460
-350
1511
$20K ﹤0.01%
1,447
-149
1512
$20K ﹤0.01%
1,504
+180
1513
$20K ﹤0.01%
162
1514
$20K ﹤0.01%
442
1515
$20K ﹤0.01%
2,505
1516
$20K ﹤0.01%
+700
1517
$20K ﹤0.01%
819
-4,540
1518
$20K ﹤0.01%
188
1519
$20K ﹤0.01%
1,810
+10
1520
$20K ﹤0.01%
920
-250
1521
$19K ﹤0.01%
334
-9
1522
$19K ﹤0.01%
962
+30
1523
$19K ﹤0.01%
527
-5,658
1524
$19K ﹤0.01%
423
-840
1525
$19K ﹤0.01%
2,225
-1,500
59 60
61
62 63