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
2426
$2K ﹤0.01%
432
-1,668
2427
$2K ﹤0.01%
125
2428
$2K ﹤0.01%
120
2429
$2K ﹤0.01%
300
2430
$2K ﹤0.01%
71
2431
$2K ﹤0.01%
22
2432
$2K ﹤0.01%
92
2433
$2K ﹤0.01%
100
2434
$2K ﹤0.01%
235
2435
$2K ﹤0.01%
+200
2436
$2K ﹤0.01%
55
2437
$2K ﹤0.01%
+328
2438
$2K ﹤0.01%
21
-44
2439
$2K ﹤0.01%
240
+3
2440
$2K ﹤0.01%
+100
2441
$2K ﹤0.01%
77
2442
$2K ﹤0.01%
60
2443
$2K ﹤0.01%
69
-31
2444
$2K ﹤0.01%
120
2445
$2K ﹤0.01%
75
-25
2446
$2K ﹤0.01%
5,910
+3,920
2447
$2K ﹤0.01%
84
-65
2448
$2K ﹤0.01%
49
2449
$2K ﹤0.01%
175
-5,096
2450
$2K ﹤0.01%
30
96 97
98
99 100