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
2101
$5K ﹤0.01%
109
2102
$5K ﹤0.01%
+172
2103
$5K ﹤0.01%
21
2104
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200
2105
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300
2106
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110
2107
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650
2108
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209
2109
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500
2110
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500
2111
$5K ﹤0.01%
422
2112
$5K ﹤0.01%
210
-25
2113
$5K ﹤0.01%
100
2114
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228
-219
2115
$5K ﹤0.01%
+76
2116
$5K ﹤0.01%
101
2117
$5K ﹤0.01%
1,500
-600
2118
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154
2119
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79
2120
$5K ﹤0.01%
525
-500
2121
$5K ﹤0.01%
51
+8
2122
$5K ﹤0.01%
129
2123
$5K ﹤0.01%
162
+22
2124
$5K ﹤0.01%
160
+25
2125
$5K ﹤0.01%
120
-118
83 84
85
86 87