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
1701
$13K ﹤0.01%
301
+237
1702
$13K ﹤0.01%
228
+223
1703
$13K ﹤0.01%
300
-200
1704
$13K ﹤0.01%
201
+151
1705
$13K ﹤0.01%
414
1706
$13K ﹤0.01%
241
1707
$13K ﹤0.01%
1,000
1708
$13K ﹤0.01%
220
+44
1709
$13K ﹤0.01%
1,500
1710
$13K ﹤0.01%
306
1711
$12K ﹤0.01%
+254
1712
$12K ﹤0.01%
535
+413
1713
$12K ﹤0.01%
562
+36
1714
$12K ﹤0.01%
4,714
+855
1715
$12K ﹤0.01%
+300
1716
$12K ﹤0.01%
503
1717
$12K ﹤0.01%
300
1718
$12K ﹤0.01%
329
+29
1719
$12K ﹤0.01%
213
-143
1720
$12K ﹤0.01%
780
-270
1721
$12K ﹤0.01%
289
+157
1722
$12K ﹤0.01%
230
+86
1723
$12K ﹤0.01%
+84
1724
$12K ﹤0.01%
165
1725
$12K ﹤0.01%
202
-100
67 68
69
70 71