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
1726
$12K ﹤0.01%
1,047
1727
$12K ﹤0.01%
483
+3
1728
$12K ﹤0.01%
624
+4
1729
$12K ﹤0.01%
504
1730
$12K ﹤0.01%
185
+100
1731
$12K ﹤0.01%
635
1732
$12K ﹤0.01%
689
-608
1733
$12K ﹤0.01%
1,022
1734
$12K ﹤0.01%
300
1735
$12K ﹤0.01%
798
+382
1736
$12K ﹤0.01%
627
1737
$12K ﹤0.01%
285
-627
1738
$12K ﹤0.01%
49
1739
$12K ﹤0.01%
75
1740
$12K ﹤0.01%
+333
1741
$12K ﹤0.01%
1,500
1742
$12K ﹤0.01%
420
1743
$12K ﹤0.01%
+960
1744
$12K ﹤0.01%
7,446
1745
$12K ﹤0.01%
3,819
+2,100
1746
$12K ﹤0.01%
837
+10
1747
$12K ﹤0.01%
515
1748
$12K ﹤0.01%
389
+139
1749
$11K ﹤0.01%
452
1750
$11K ﹤0.01%
410
+341
68 69
70
71 72