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
2276
$3K ﹤0.01%
100
2277
$3K ﹤0.01%
342
2278
$3K ﹤0.01%
49
2279
$3K ﹤0.01%
+108
2280
$3K ﹤0.01%
500
2281
$3K ﹤0.01%
34
2282
$3K ﹤0.01%
100
2283
$3K ﹤0.01%
+125
2284
$3K ﹤0.01%
84
2285
$3K ﹤0.01%
394
2286
$3K ﹤0.01%
33
-67
2287
$3K ﹤0.01%
300
2288
$3K ﹤0.01%
35
+30
2289
$3K ﹤0.01%
83
-131
2290
$3K ﹤0.01%
100
2291
$3K ﹤0.01%
44
+35
2292
$3K ﹤0.01%
+100
2293
$3K ﹤0.01%
119
2294
$3K ﹤0.01%
100
2295
$3K ﹤0.01%
40
2296
$3K ﹤0.01%
305
2297
$3K ﹤0.01%
39
2298
$3K ﹤0.01%
99
2299
$3K ﹤0.01%
76
2300
$3K ﹤0.01%
72
-16
90 91
92
93 94