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
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
1
$29.1M 3.16%
1,055,944
+73,596
2
$26.7M 2.9%
130,032
+57,834
3
$13M 1.41%
162,728
+8,470
4
$9.36M 1.02%
90,659
+43,352
5
$9.34M 1.01%
116,865
+11,116
6
$8.96M 0.97%
110,439
-19,544
7
$8.79M 0.95%
84,234
+8,357
8
$8.78M 0.95%
94,949
+126
9
$8.26M 0.9%
325,684
+36,660
10
$7.98M 0.87%
72,496
-35,102
11
$7.5M 0.81%
152,171
+12,640
12
$7.49M 0.81%
95,030
-46,284
13
$7.45M 0.81%
174,912
+32,511
14
$7.18M 0.78%
59,322
-3,687
15
$7.14M 0.78%
118,513
+62,194
16
$7M 0.76%
322,359
+66,796
17
$6.86M 0.74%
112,705
+34,536
18
$6.85M 0.74%
45,635
+3,573
19
$6.83M 0.74%
179,928
+82,837
20
$6.51M 0.71%
31,481
+10,995
21
$6.5M 0.71%
72,562
+47,662
22
$6.47M 0.7%
94,049
+89,048
23
$6.3M 0.68%
91,686
+45,368
24
$5.97M 0.65%
65,552
+273
25
$5.95M 0.65%
58,339
+29,767
1
2 3 4 5