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
2376
$2K ﹤0.01%
25
-224
2377
$2K ﹤0.01%
118
2378
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5
2379
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35
-65
2380
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59
+4
2381
$2K ﹤0.01%
+116
2382
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44
2383
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53
2384
$2K ﹤0.01%
116
-17
2385
$2K ﹤0.01%
7
2386
$2K ﹤0.01%
200
-300
2387
$2K ﹤0.01%
65
2388
$2K ﹤0.01%
51
2389
$2K ﹤0.01%
+75
2390
$2K ﹤0.01%
+39
2391
$2K ﹤0.01%
283
2392
$2K ﹤0.01%
+100
2393
$2K ﹤0.01%
64
2394
$2K ﹤0.01%
375
-4,019
2395
$2K ﹤0.01%
183
+31
2396
$2K ﹤0.01%
100
-29
2397
$2K ﹤0.01%
25
2398
$2K ﹤0.01%
480
+330
2399
$2K ﹤0.01%
100
2400
$2K ﹤0.01%
86
-1,700
94 95
96
97 98