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
1951
$8K ﹤0.01%
86
+25
1952
$8K ﹤0.01%
291
+80
1953
$8K ﹤0.01%
3,731
+2,981
1954
$8K ﹤0.01%
357
+157
1955
$8K ﹤0.01%
200
1956
$8K ﹤0.01%
2,400
+1
1957
$8K ﹤0.01%
560
1958
$8K ﹤0.01%
111
1959
$8K ﹤0.01%
+220
1960
$8K ﹤0.01%
+1,000
1961
$8K ﹤0.01%
321
-151
1962
$8K ﹤0.01%
+127
1963
$7K ﹤0.01%
252
+64
1964
$7K ﹤0.01%
223
1965
$7K ﹤0.01%
88
1966
$7K ﹤0.01%
120
1967
$7K ﹤0.01%
175
-2,405
1968
$7K ﹤0.01%
+201
1969
$7K ﹤0.01%
187
-237
1970
$7K ﹤0.01%
507
-754
1971
$7K ﹤0.01%
110
1972
$7K ﹤0.01%
81
-16
1973
$7K ﹤0.01%
344
-11,322
1974
$7K ﹤0.01%
144
+69
1975
$7K ﹤0.01%
+325
77 78
79
80 81