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 4.78%
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%
24
+14
2155
$4K ﹤0.01%
157
-186
2156
$4K ﹤0.01%
+230
2157
$4K ﹤0.01%
160
+62
2158
$4K ﹤0.01%
100
-624
2159
$4K ﹤0.01%
2,855
+7
2160
$4K ﹤0.01%
80
2161
$4K ﹤0.01%
656
2162
$4K ﹤0.01%
300
2163
$4K ﹤0.01%
322
2164
$4K ﹤0.01%
69
2165
$4K ﹤0.01%
400
2166
$4K ﹤0.01%
186
2167
$4K ﹤0.01%
66
2168
$4K ﹤0.01%
70
-50
2169
$4K ﹤0.01%
200
2170
$4K ﹤0.01%
117
2171
$4K ﹤0.01%
4,000
-250
2172
$4K ﹤0.01%
400
2173
$4K ﹤0.01%
+208
2174
$4K ﹤0.01%
17
2175
$4K ﹤0.01%
+221
85 86
87
88 89