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
2176
$4K ﹤0.01%
130
2177
$4K ﹤0.01%
166
2178
$4K ﹤0.01%
47
-26
2179
$4K ﹤0.01%
102
2180
$4K ﹤0.01%
50
2181
$4K ﹤0.01%
+79
2182
$4K ﹤0.01%
300
-500
2183
$4K ﹤0.01%
250
-100
2184
$4K ﹤0.01%
+223
2185
$4K ﹤0.01%
+245
2186
$4K ﹤0.01%
100
2187
$4K ﹤0.01%
+70
2188
$4K ﹤0.01%
177
2189
$4K ﹤0.01%
1,401
-1,550
2190
$4K ﹤0.01%
75
2191
$4K ﹤0.01%
+575
2192
$4K ﹤0.01%
47
2193
$4K ﹤0.01%
500
2194
$4K ﹤0.01%
334
2195
$4K ﹤0.01%
15
2196
$4K ﹤0.01%
140
2197
$4K ﹤0.01%
+100
2198
$4K ﹤0.01%
250
2199
$4K ﹤0.01%
158
+1
2200
$4K ﹤0.01%
94
+47
86 87
88
89 90