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
2401
$2K ﹤0.01%
100
-1,730
2402
$2K ﹤0.01%
200
-100
2403
$2K ﹤0.01%
+1
2404
$2K ﹤0.01%
92
2405
$2K ﹤0.01%
66
2406
$2K ﹤0.01%
+67
2407
$2K ﹤0.01%
+25
2408
$2K ﹤0.01%
100
2409
$2K ﹤0.01%
2
2410
$2K ﹤0.01%
100
2411
$2K ﹤0.01%
235
2412
$2K ﹤0.01%
+200
2413
$2K ﹤0.01%
55
2414
$2K ﹤0.01%
58
2415
$2K ﹤0.01%
59
+1
2416
$2K ﹤0.01%
56
2417
$2K ﹤0.01%
155
2418
$2K ﹤0.01%
267
-703
2419
$2K ﹤0.01%
66
2420
$2K ﹤0.01%
70
2421
$2K ﹤0.01%
51
2422
$2K ﹤0.01%
25
-224
2423
$2K ﹤0.01%
118
2424
$2K ﹤0.01%
5
2425
$2K ﹤0.01%
35
-65
95 96
97
98 99