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
2351
$2K ﹤0.01%
22
2352
$2K ﹤0.01%
63
2353
$2K ﹤0.01%
115
2354
$2K ﹤0.01%
175
-15
2355
$2K ﹤0.01%
419
-1,620
2356
$2K ﹤0.01%
+75
2357
$2K ﹤0.01%
+39
2358
$2K ﹤0.01%
283
2359
$2K ﹤0.01%
+100
2360
$2K ﹤0.01%
64
2361
$2K ﹤0.01%
375
-4,019
2362
$2K ﹤0.01%
183
+31
2363
$2K ﹤0.01%
100
-29
2364
$2K ﹤0.01%
25
2365
$2K ﹤0.01%
480
+330
2366
$2K ﹤0.01%
100
2367
$2K ﹤0.01%
86
-1,700
2368
$2K ﹤0.01%
45
2369
$2K ﹤0.01%
1
2370
– –
0
2371
$2K ﹤0.01%
21
2372
$2K ﹤0.01%
50
2373
$2K ﹤0.01%
30
2374
$2K ﹤0.01%
87
2375
$2K ﹤0.01%
50
93 94
95
96 97