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
1751
$11K ﹤0.01%
393
+198
1752
$11K ﹤0.01%
1,226
1753
$11K ﹤0.01%
190
1754
$11K ﹤0.01%
81
1755
$11K ﹤0.01%
285
1756
$11K ﹤0.01%
284
1757
$11K ﹤0.01%
585
-3,200
1758
$11K ﹤0.01%
313
1759
$11K ﹤0.01%
476
+216
1760
$11K ﹤0.01%
+250
1761
$11K ﹤0.01%
310
1762
$11K ﹤0.01%
847
+464
1763
$11K ﹤0.01%
267
+3
1764
$11K ﹤0.01%
400
-450
1765
$11K ﹤0.01%
1,520
1766
$11K ﹤0.01%
1,560
+6
1767
$11K ﹤0.01%
294
1768
$11K ﹤0.01%
358
1769
$11K ﹤0.01%
588
1770
$11K ﹤0.01%
532
+5
1771
$11K ﹤0.01%
63
-81
1772
$11K ﹤0.01%
465
-60
1773
$11K ﹤0.01%
5,392
1774
$11K ﹤0.01%
300
1775
$11K ﹤0.01%
8
-1
69 70
71
72 73