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
2001
$7K ﹤0.01%
109
2002
$7K ﹤0.01%
+303
2003
$7K ﹤0.01%
126
+111
2004
$7K ﹤0.01%
555
-470
2005
$7K ﹤0.01%
586
+4
2006
$7K ﹤0.01%
62
+5
2007
$7K ﹤0.01%
140
-60
2008
$7K ﹤0.01%
124
-150
2009
$7K ﹤0.01%
187
2010
$7K ﹤0.01%
500
2011
$7K ﹤0.01%
171
+170
2012
$7K ﹤0.01%
256
+131
2013
$7K ﹤0.01%
137
+111
2014
$7K ﹤0.01%
131
-21
2015
$7K ﹤0.01%
904
-134
2016
$7K ﹤0.01%
2,509
+1,004
2017
$7K ﹤0.01%
200
2018
$7K ﹤0.01%
200
2019
$7K ﹤0.01%
193
2020
$7K ﹤0.01%
500
-280
2021
$7K ﹤0.01%
+913
2022
$7K ﹤0.01%
167
+98
2023
$7K ﹤0.01%
46
-148
2024
$7K ﹤0.01%
329
2025
$7K ﹤0.01%
700
79 80
81
82 83