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
151
$1.59M 0.17%
13,337
+3,985
152
$1.58M 0.17%
24,080
+788
153
$1.57M 0.17%
43,590
+3,839
154
$1.57M 0.17%
16,783
+3,813
155
$1.55M 0.17%
59,339
-763
156
$1.55M 0.17%
18,339
-3,719
157
$1.52M 0.16%
21,924
+150
158
$1.49M 0.16%
15,798
+308
159
$1.49M 0.16%
67,731
+62,514
160
$1.49M 0.16%
47,166
+11,506
161
$1.48M 0.16%
163,288
+11,671
162
$1.46M 0.16%
15,840
+8,347
163
$1.45M 0.16%
10,260
-37
164
$1.42M 0.15%
12,422
+3,161
165
$1.42M 0.15%
26,196
+2,025
166
$1.39M 0.15%
47,300
+15,664
167
$1.39M 0.15%
24,532
+8,384
168
$1.39M 0.15%
41,732
-46,281
169
$1.34M 0.15%
25,840
-4,211
170
$1.33M 0.14%
25,466
-5,182
171
$1.29M 0.14%
17,329
-1,230
172
$1.26M 0.14%
144,537
+14,666
173
$1.25M 0.14%
62,294
-711
174
$1.22M 0.13%
+40,929
175
$1.22M 0.13%
54,404
+33,360
5 6
7
8 9