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
2251
$4K ﹤0.01%
400
2252
$4K ﹤0.01%
+208
2253
$4K ﹤0.01%
17
2254
$4K ﹤0.01%
1,024
2255
$4K ﹤0.01%
1,000
2256
$4K ﹤0.01%
327
2257
$4K ﹤0.01%
232
2258
$4K ﹤0.01%
+230
2259
$3K ﹤0.01%
+300
2260
$3K ﹤0.01%
146
+127
2261
$3K ﹤0.01%
200
2262
$3K ﹤0.01%
+41
2263
$3K ﹤0.01%
300
2264
$3K ﹤0.01%
12
+8
2265
$3K ﹤0.01%
160
2266
$3K ﹤0.01%
47
2267
$3K ﹤0.01%
950
2268
$3K ﹤0.01%
68
2269
$3K ﹤0.01%
81
2270
$3K ﹤0.01%
33
+15
2271
$3K ﹤0.01%
160
2272
$3K ﹤0.01%
15
2273
$3K ﹤0.01%
62
+30
2274
$3K ﹤0.01%
49
2275
– –
0
89 90
91
92 93