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
2126
$5K ﹤0.01%
65
2127
$5K ﹤0.01%
+70
2128
$5K ﹤0.01%
305
-504
2129
$5K ﹤0.01%
100
-38
2130
$5K ﹤0.01%
184
-27
2131
$5K ﹤0.01%
95
+37
2132
$5K ﹤0.01%
604
2133
$5K ﹤0.01%
100
2134
$5K ﹤0.01%
774
2135
$5K ﹤0.01%
212
-3,041
2136
$5K ﹤0.01%
779
2137
$5K ﹤0.01%
200
2138
$5K ﹤0.01%
74
2139
$5K ﹤0.01%
525
+271
2140
$5K ﹤0.01%
200
-225
2141
$5K ﹤0.01%
184
2142
$5K ﹤0.01%
+254
2143
$5K ﹤0.01%
200
2144
$5K ﹤0.01%
550
-1,000
2145
$5K ﹤0.01%
149
2146
$5K ﹤0.01%
+254
2147
$5K ﹤0.01%
90
-80
2148
$5K ﹤0.01%
99
+46
2149
$5K ﹤0.01%
82
2150
$5K ﹤0.01%
40
-48
84 85
86
87 88