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
2301
$3K ﹤0.01%
3,140
2302
$3K ﹤0.01%
+358
2303
$3K ﹤0.01%
117
2304
$3K ﹤0.01%
123
2305
$3K ﹤0.01%
120
-600
2306
$3K ﹤0.01%
54
+3
2307
$3K ﹤0.01%
+10
2308
$3K ﹤0.01%
94
2309
$3K ﹤0.01%
+67
2310
$3K ﹤0.01%
+186
2311
$3K ﹤0.01%
43
-35
2312
$3K ﹤0.01%
40
2313
$3K ﹤0.01%
100
2314
$3K ﹤0.01%
75
+57
2315
$3K ﹤0.01%
29
2316
$3K ﹤0.01%
100
2317
$3K ﹤0.01%
265
2318
$3K ﹤0.01%
187
-10,596
2319
$3K ﹤0.01%
175
2320
$3K ﹤0.01%
+125
2321
$3K ﹤0.01%
665
2322
$3K ﹤0.01%
300
2323
$3K ﹤0.01%
200
-200
2324
$3K ﹤0.01%
100
2325
$3K ﹤0.01%
85
91 92
93
94 95