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
1826
$10K ﹤0.01%
126
+125
1827
$10K ﹤0.01%
200
1828
$10K ﹤0.01%
2
1829
$10K ﹤0.01%
+353
1830
$10K ﹤0.01%
425
+15
1831
$10K ﹤0.01%
513
+388
1832
$10K ﹤0.01%
250
+169
1833
$10K ﹤0.01%
485
-140
1834
$10K ﹤0.01%
+300
1835
$10K ﹤0.01%
297
1836
$10K ﹤0.01%
+594
1837
$10K ﹤0.01%
209
-20
1838
$10K ﹤0.01%
45
-117
1839
$10K ﹤0.01%
1,013
-7
1840
$10K ﹤0.01%
4,750
1841
$10K ﹤0.01%
+226
1842
$10K ﹤0.01%
1,000
1843
$10K ﹤0.01%
517
1844
$10K ﹤0.01%
141
1845
$9K ﹤0.01%
1,218
1846
$9K ﹤0.01%
500
1847
$9K ﹤0.01%
200
-150
1848
$9K ﹤0.01%
348
1849
$9K ﹤0.01%
188
1850
$9K ﹤0.01%
337
72 73
74
75 76