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
2151
$5K ﹤0.01%
+5
2152
$5K ﹤0.01%
1,000
2153
$5K ﹤0.01%
241
+30
2154
$4K ﹤0.01%
+221
2155
$4K ﹤0.01%
130
2156
$4K ﹤0.01%
166
2157
$4K ﹤0.01%
+223
2158
$4K ﹤0.01%
+245
2159
$4K ﹤0.01%
100
2160
$4K ﹤0.01%
+70
2161
$4K ﹤0.01%
177
2162
$4K ﹤0.01%
1,401
-1,550
2163
$4K ﹤0.01%
75
2164
$4K ﹤0.01%
+575
2165
$4K ﹤0.01%
47
2166
$4K ﹤0.01%
500
2167
$4K ﹤0.01%
334
2168
$4K ﹤0.01%
15
2169
$4K ﹤0.01%
140
2170
$4K ﹤0.01%
+100
2171
$4K ﹤0.01%
250
2172
$4K ﹤0.01%
158
+1
2173
$4K ﹤0.01%
94
+47
2174
$4K ﹤0.01%
+167
2175
$4K ﹤0.01%
124
-1,029
85 86
87
88 89