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
1601
$16K ﹤0.01%
400
-333
1602
$16K ﹤0.01%
1,120
+204
1603
$16K ﹤0.01%
660
+233
1604
$16K ﹤0.01%
206
+26
1605
$16K ﹤0.01%
381
+2
1606
$16K ﹤0.01%
346
1607
$16K ﹤0.01%
750
+550
1608
$16K ﹤0.01%
239
1609
$16K ﹤0.01%
833
+1
1610
$16K ﹤0.01%
159
+2
1611
$16K ﹤0.01%
150
1612
– –
0
1613
$16K ﹤0.01%
1,808
-3,504
1614
$16K ﹤0.01%
622
1615
$16K ﹤0.01%
320
1616
$15K ﹤0.01%
1,196
1617
$15K ﹤0.01%
612
1618
$15K ﹤0.01%
122
-9
1619
$15K ﹤0.01%
400
-1,000
1620
$15K ﹤0.01%
1,188
+19
1621
$15K ﹤0.01%
366
1622
$15K ﹤0.01%
524
-100
1623
$15K ﹤0.01%
+296
1624
$15K ﹤0.01%
980
+480
1625
$15K ﹤0.01%
357
-55
63 64
65
66 67