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
2401
$2K ﹤0.01%
45
2402
$2K ﹤0.01%
1
2403
– –
0
2404
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2405
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50
2406
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30
2407
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87
2408
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50
2409
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35
2410
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64
-58
2411
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115
2412
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400
2413
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82
-285
2414
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204
2415
$2K ﹤0.01%
+42
2416
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140
2417
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75
2418
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100
2419
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900
-350
2420
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35
2421
$2K ﹤0.01%
100
2422
$2K ﹤0.01%
100
2423
$2K ﹤0.01%
200
-510
2424
$2K ﹤0.01%
32
2425
$2K ﹤0.01%
175
-15
95 96
97
98 99