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
1926
$8K ﹤0.01%
+63
1927
$8K ﹤0.01%
1,000
1928
$8K ﹤0.01%
325
-100
1929
$8K ﹤0.01%
608
1930
$8K ﹤0.01%
300
-12
1931
$8K ﹤0.01%
167
1932
$8K ﹤0.01%
180
1933
$8K ﹤0.01%
775
+125
1934
$8K ﹤0.01%
292
-2,579
1935
$8K ﹤0.01%
596
+196
1936
$8K ﹤0.01%
280
-4,216
1937
$8K ﹤0.01%
418
1938
$8K ﹤0.01%
350
1939
$8K ﹤0.01%
400
1940
$8K ﹤0.01%
68
1941
$8K ﹤0.01%
307
+9
1942
$8K ﹤0.01%
+302
1943
$8K ﹤0.01%
800
-200
1944
$8K ﹤0.01%
100
1945
$8K ﹤0.01%
600
1946
$8K ﹤0.01%
125
1947
$8K ﹤0.01%
400
1948
$8K ﹤0.01%
+183
1949
$8K ﹤0.01%
+298
1950
$8K ﹤0.01%
425
+25
76 77
78
79 80