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
1851
$9K ﹤0.01%
432
1852
$9K ﹤0.01%
349
-155
1853
$9K ﹤0.01%
50
1854
$9K ﹤0.01%
850
1855
$9K ﹤0.01%
200
-100
1856
$9K ﹤0.01%
+425
1857
$9K ﹤0.01%
150
+50
1858
$9K ﹤0.01%
17
1859
$9K ﹤0.01%
150
-2,983
1860
$9K ﹤0.01%
264
+64
1861
$9K ﹤0.01%
1,299
-250
1862
$9K ﹤0.01%
592
1863
$9K ﹤0.01%
129
+3
1864
$9K ﹤0.01%
534
1865
$9K ﹤0.01%
1,182
+100
1866
$9K ﹤0.01%
17,000
-10,880
1867
$9K ﹤0.01%
108
-2
1868
$9K ﹤0.01%
287
1869
$9K ﹤0.01%
401
-5,187
1870
$9K ﹤0.01%
187
1871
$9K ﹤0.01%
135
+100
1872
$9K ﹤0.01%
750
1873
$9K ﹤0.01%
400
1874
$9K ﹤0.01%
330
-878
1875
$9K ﹤0.01%
589
73 74
75
76 77