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
2076
$6K ﹤0.01%
238
2077
$6K ﹤0.01%
175
2078
$6K ﹤0.01%
200
2079
$6K ﹤0.01%
170
+52
2080
$6K ﹤0.01%
126
-4
2081
$6K ﹤0.01%
344
2082
$6K ﹤0.01%
175
2083
$5K ﹤0.01%
163
2084
$5K ﹤0.01%
400
+250
2085
$5K ﹤0.01%
120
2086
$5K ﹤0.01%
1,012
-104
2087
$5K ﹤0.01%
106
2088
$5K ﹤0.01%
225
-200
2089
$5K ﹤0.01%
603
-12,055
2090
$5K ﹤0.01%
290
2091
$5K ﹤0.01%
266
2092
$5K ﹤0.01%
+381
2093
$5K ﹤0.01%
+316
2094
$5K ﹤0.01%
215
2095
$5K ﹤0.01%
175
2096
$5K ﹤0.01%
+105
2097
$5K ﹤0.01%
82
2098
$5K ﹤0.01%
100
2099
$5K ﹤0.01%
60
2100
$5K ﹤0.01%
+500
82 83
84
85 86