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
2451
$2K ﹤0.01%
30
2452
$2K ﹤0.01%
1,224
+25
2453
$2K ﹤0.01%
86
-225
2454
$1K ﹤0.01%
60
2455
$1K ﹤0.01%
116
2456
$1K ﹤0.01%
131
2457
$1K ﹤0.01%
500
-1,136
2458
$1K ﹤0.01%
402
-181
2459
$1K ﹤0.01%
10
2460
$1K ﹤0.01%
125
2461
$1K ﹤0.01%
28
2462
$1K ﹤0.01%
33
+3
2463
$1K ﹤0.01%
61
2464
$1K ﹤0.01%
+100
2465
$1K ﹤0.01%
125
2466
$1K ﹤0.01%
300
2467
$1K ﹤0.01%
64
2468
$1K ﹤0.01%
200
2469
$1K ﹤0.01%
60
2470
$1K ﹤0.01%
33
2471
$1K ﹤0.01%
29
2472
$1K ﹤0.01%
40
2473
$1K ﹤0.01%
16
-100
2474
$1K ﹤0.01%
10
2475
$1K ﹤0.01%
120
97 98
99
100 101