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
1776
$11K ﹤0.01%
314
+189
1777
$11K ﹤0.01%
539
+39
1778
$11K ﹤0.01%
139
-99
1779
$11K ﹤0.01%
+283
1780
$11K ﹤0.01%
295
1781
$11K ﹤0.01%
477
+177
1782
$11K ﹤0.01%
143
+77
1783
$11K ﹤0.01%
127
1784
$11K ﹤0.01%
430
+57
1785
$11K ﹤0.01%
250
1786
$11K ﹤0.01%
1,271
-44
1787
$11K ﹤0.01%
+1,573
1788
$11K ﹤0.01%
350
1789
$11K ﹤0.01%
100
1790
$11K ﹤0.01%
174
1791
$11K ﹤0.01%
+831
1792
$11K ﹤0.01%
420
1793
$11K ﹤0.01%
591
1794
$11K ﹤0.01%
+396
1795
$11K ﹤0.01%
714
+9
1796
$10K ﹤0.01%
143
-10
1797
$10K ﹤0.01%
556
+12
1798
$10K ﹤0.01%
+303
1799
$10K ﹤0.01%
251
1800
$10K ﹤0.01%
+1,000
70 71
72
73 74