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
201
$1.05M 0.11%
37,748
+10,124
202
$1.05M 0.11%
26,400
-39,873
203
$1.05M 0.11%
28,420
+7,652
204
$1.05M 0.11%
51,210
+11,481
205
$1.04M 0.11%
15,102
+1,027
206
$1.04M 0.11%
43,915
+11,265
207
$1.03M 0.11%
7,557
-182
208
$1.03M 0.11%
14,304
+488
209
$1.01M 0.11%
32,519
-5,497
210
$1.01M 0.11%
27,296
-802
211
$1.01M 0.11%
4,875
-179
212
$999K 0.11%
26,154
-339
213
$990K 0.11%
73,612
+2,636
214
$989K 0.11%
10,448
-56
215
$976K 0.11%
35,174
+252
216
$973K 0.11%
278,920
+271,920
217
$970K 0.11%
10,183
-458
218
$970K 0.11%
18,907
+6,188
219
$968K 0.11%
33,368
-514
220
$960K 0.1%
17,970
+5,440
221
$954K 0.1%
15,233
-2,197
222
$948K 0.1%
10,825
-33,655
223
$948K 0.1%
23,950
+7,888
224
$948K 0.1%
11,099
-1,172
225
$947K 0.1%
8,867
+1,078
7 8
9
10 11