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
2251
$4K ﹤0.01%
300
2252
$4K ﹤0.01%
1,193
-290
2253
$4K ﹤0.01%
600
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%
83
-131
2260
$3K ﹤0.01%
100
2261
$3K ﹤0.01%
44
+35
2262
$3K ﹤0.01%
+100
2263
$3K ﹤0.01%
119
2264
$3K ﹤0.01%
100
2265
$3K ﹤0.01%
40
2266
$3K ﹤0.01%
305
2267
$3K ﹤0.01%
4,000
2268
$3K ﹤0.01%
200
-200
2269
$3K ﹤0.01%
100
2270
$3K ﹤0.01%
85
2271
$3K ﹤0.01%
102
+1
2272
$3K ﹤0.01%
+41
2273
$3K ﹤0.01%
300
2274
$3K ﹤0.01%
12
+8
2275
$3K ﹤0.01%
160
89 90
91
92 93