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
2226
$4K ﹤0.01%
200
2227
$4K ﹤0.01%
100
2228
– –
0
2229
$4K ﹤0.01%
246
+3
2230
$4K ﹤0.01%
32
-47
2231
$4K ﹤0.01%
94
2232
$4K ﹤0.01%
134
2233
$4K ﹤0.01%
41
2234
$4K ﹤0.01%
+50
2235
$4K ﹤0.01%
70
2236
$4K ﹤0.01%
100
2237
$4K ﹤0.01%
69
2238
$4K ﹤0.01%
400
2239
$4K ﹤0.01%
186
2240
$4K ﹤0.01%
66
2241
$4K ﹤0.01%
70
-50
2242
$4K ﹤0.01%
34
-28
2243
$4K ﹤0.01%
151
+108
2244
$4K ﹤0.01%
1,000
2245
$4K ﹤0.01%
300
2246
$4K ﹤0.01%
1,193
-290
2247
$4K ﹤0.01%
600
2248
$4K ﹤0.01%
200
2249
$4K ﹤0.01%
117
2250
$4K ﹤0.01%
4,000
-250
88 89
90
91 92