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
2201
$4K ﹤0.01%
+167
2202
$4K ﹤0.01%
124
-1,029
2203
$4K ﹤0.01%
86
2204
$4K ﹤0.01%
93
-1,469
2205
$4K ﹤0.01%
177
+79
2206
$4K ﹤0.01%
100
2207
$4K ﹤0.01%
175
2208
$4K ﹤0.01%
277
2209
$4K ﹤0.01%
137
+111
2210
$4K ﹤0.01%
+75
2211
$4K ﹤0.01%
500
2212
$4K ﹤0.01%
130
2213
$4K ﹤0.01%
400
2214
$4K ﹤0.01%
226
-486
2215
$4K ﹤0.01%
169
-34,634
2216
$4K ﹤0.01%
75
+74
2217
$4K ﹤0.01%
102
2218
$4K ﹤0.01%
47
2219
$4K ﹤0.01%
136
+114
2220
$4K ﹤0.01%
280
2221
$4K ﹤0.01%
+150
2222
$4K ﹤0.01%
70
2223
$4K ﹤0.01%
68
2224
$4K ﹤0.01%
158
-125
2225
$4K ﹤0.01%
3
87 88
89
90 91