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
1626
$15K ﹤0.01%
480
1627
$15K ﹤0.01%
716
-300
1628
$15K ﹤0.01%
404
1629
$15K ﹤0.01%
+386
1630
$15K ﹤0.01%
20
1631
$15K ﹤0.01%
1,065
1632
$15K ﹤0.01%
520
1633
$15K ﹤0.01%
243
+164
1634
$15K ﹤0.01%
792
+670
1635
$15K ﹤0.01%
800
1636
$15K ﹤0.01%
+750
1637
$15K ﹤0.01%
5
+2
1638
$15K ﹤0.01%
50
1639
$15K ﹤0.01%
300
1640
$15K ﹤0.01%
421
+218
1641
$14K ﹤0.01%
121
-39
1642
$14K ﹤0.01%
1,188
-685
1643
$14K ﹤0.01%
256
+205
1644
$14K ﹤0.01%
968
+691
1645
$14K ﹤0.01%
520
+120
1646
$14K ﹤0.01%
1,179
1647
$14K ﹤0.01%
3,000
1648
$14K ﹤0.01%
350
+244
1649
$14K ﹤0.01%
705
1650
$14K ﹤0.01%
360
+4
64 65
66
67 68