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
1526
$19K ﹤0.01%
1,347
1527
$19K ﹤0.01%
1,750
1528
$19K ﹤0.01%
600
1529
$19K ﹤0.01%
676
1530
$19K ﹤0.01%
353
+250
1531
$19K ﹤0.01%
658
-610
1532
$19K ﹤0.01%
1,876
1533
$19K ﹤0.01%
606
1534
$19K ﹤0.01%
541
-1,370
1535
$19K ﹤0.01%
384
+203
1536
$19K ﹤0.01%
218
+11
1537
$19K ﹤0.01%
400
-200
1538
$19K ﹤0.01%
830
1539
$19K ﹤0.01%
1,172
-107
1540
$19K ﹤0.01%
1,400
-300
1541
$19K ﹤0.01%
173
1542
$19K ﹤0.01%
666
1543
$19K ﹤0.01%
11,108
-4,000
1544
$19K ﹤0.01%
187
-88
1545
$19K ﹤0.01%
392
-145
1546
$18K ﹤0.01%
726
1547
$18K ﹤0.01%
591
1548
$18K ﹤0.01%
370
-380
1549
$18K ﹤0.01%
509
-242
1550
$18K ﹤0.01%
300
60 61
62
63 64