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
176
$1.22M 0.13%
11,019
+4,275
177
$1.22M 0.13%
11,579
-880
178
$1.19M 0.13%
52,465
+14,820
179
$1.18M 0.13%
11,356
-4,210
180
$1.18M 0.13%
34,960
+13,008
181
$1.15M 0.12%
12,873
+1,575
182
$1.15M 0.12%
11,246
+106
183
$1.15M 0.12%
40,152
-2,031
184
$1.15M 0.12%
72,198
+7,829
185
$1.14M 0.12%
23,718
-1,494
186
$1.14M 0.12%
11,827
-465
187
$1.12M 0.12%
24,911
-393
188
$1.12M 0.12%
69,951
+11,142
189
$1.11M 0.12%
25,440
-1,165
190
$1.1M 0.12%
105,730
-4,892
191
$1.1M 0.12%
129,703
-968
192
$1.1M 0.12%
62,745
-2,813
193
$1.1M 0.12%
21,416
+18,754
194
$1.1M 0.12%
21,700
+488
195
$1.09M 0.12%
22,169
-19,662
196
$1.08M 0.12%
24,720
+19,870
197
$1.08M 0.12%
10,163
-1,189
198
$1.07M 0.12%
12,453
+272
199
$1.06M 0.12%
26,088
+3,304
200
$1.06M 0.11%
36,041
+3,472
6 7
8
9 10