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
2326
$3K ﹤0.01%
102
+1
2327
$3K ﹤0.01%
133
2328
$3K ﹤0.01%
77
+51
2329
$3K ﹤0.01%
100
2330
$3K ﹤0.01%
43
-63
2331
$3K ﹤0.01%
100
2332
$3K ﹤0.01%
294
-4
2333
$3K ﹤0.01%
100
2334
$3K ﹤0.01%
92
+1
2335
$3K ﹤0.01%
116
-17
2336
$3K ﹤0.01%
23
-19
2337
$3K ﹤0.01%
512
-64
2338
$3K ﹤0.01%
4,000
2339
$3K ﹤0.01%
100
2340
$3K ﹤0.01%
72
2341
$3K ﹤0.01%
69
2342
$3K ﹤0.01%
200
2343
$3K ﹤0.01%
+2,000
2344
$3K ﹤0.01%
233
2345
$3K ﹤0.01%
43
2346
$3K ﹤0.01%
355
2347
$3K ﹤0.01%
100
2348
$3K ﹤0.01%
322
-1,841
2349
$3K ﹤0.01%
50
2350
$3K ﹤0.01%
103
92 93
94
95 96