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
1676
$13K ﹤0.01%
90
-13
1677
$13K ﹤0.01%
310
-48
1678
$13K ﹤0.01%
+427
1679
$13K ﹤0.01%
389
-65
1680
$13K ﹤0.01%
375
1681
$13K ﹤0.01%
1,010
-200
1682
$13K ﹤0.01%
1,037
+12
1683
$13K ﹤0.01%
1,231
-28
1684
$13K ﹤0.01%
150
1685
$13K ﹤0.01%
600
+60
1686
$13K ﹤0.01%
+137
1687
$13K ﹤0.01%
225
1688
$13K ﹤0.01%
709
+7
1689
$13K ﹤0.01%
413
1690
$13K ﹤0.01%
952
1691
$13K ﹤0.01%
447
1692
$13K ﹤0.01%
875
-125
1693
$13K ﹤0.01%
255
+38
1694
$13K ﹤0.01%
+968
1695
$13K ﹤0.01%
404
+216
1696
$13K ﹤0.01%
167
+100
1697
$13K ﹤0.01%
97
1698
$13K ﹤0.01%
237
+87
1699
$13K ﹤0.01%
140
1700
$13K ﹤0.01%
280
-110
66 67
68
69 70