RISK APPETITE
Risk-Off
Computed 17:30 ET · S&P 500 money flow
276 of 501 tickers above MFI 50 · 28-yr backtested math · 13F data
Sector Money Flow Orb
S&P500 average MFI 53.9 · Last update 2026-10-13 17:31 ET
TOP INFLOW SECTOR
Energy (XLE)
MFI
85.1
· 21 Entities
TOP OUTFLOW SECTOR
Real Estate (XLRE)
MFI
33.4
· 30 Entities
11 GICS Sector Matrix
XLE — Energy
MFI
85.1
· Holdings: 21 Entities · Type: Cyclical
Neutral
XLU — Utilities
MFI
67.4
· Holdings: 31 Entities · Type: Defensive
Neutral
XLP — Consumer Staples
MFI
62.0
· Holdings: 34 Entities · Type: Defensive
Neutral
XLK — Information Technology
MFI
59.6
· Holdings: 73 Entities · Type: Growth
Neutral
XLC — Communication Services
MFI
52.4
· Holdings: 23 Entities · Type: Growth
Neutral
XLY — Consumer Discretionary
MFI
51.9
· Holdings: 47 Entities · Type: Cyclical
Neutral
XLF — Financials
MFI
50.3
· Holdings: 75 Entities · Type: Cyclical
Neutral
XLV — Health Care
MFI
49.8
· Holdings: 59 Entities · Type: Defensive
Neutral
XLI — Industrials
MFI
44.0
· Holdings: 83 Entities · Type: Cyclical
Neutral
XLB — Materials
MFI
36.7
· Holdings: 25 Entities · Type: Cyclical
Distributing
XLRE — Real Estate
MFI
33.4
· Holdings: 30 Entities · Type: Cyclical
Distributing
Industry deep dives:
Semiconductors
·
Tech Hardware
·
Heavy Electrical Equip.
·
Diversified Banks
