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
$829M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.75M
3
+$4.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
5
AAPL icon
Apple
AAPL
+$2.96M

Top Sells

1
+$3.79M
2
+$1.8M
3
+$1.47M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.46M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.44M

Sector Composition

1 Technology 6.48%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$899K 0.11%
23,247
+1,711
227
$891K 0.11%
12,897
-194
228
$891K 0.11%
28,120
+3,370
229
$887K 0.11%
10,504
+1,392
230
$886K 0.11%
70,976
-840
231
$885K 0.11%
23,452
+1,994
232
$884K 0.11%
5,195
+379
233
$881K 0.11%
28,570
-440
234
$863K 0.1%
22,784
+2,336
235
$859K 0.1%
7,739
+259
236
$859K 0.1%
30,197
-26,668
237
$858K 0.1%
17,953
-3,242
238
$853K 0.1%
7,425
+951
239
$847K 0.1%
27,045
+13,240
240
$846K 0.1%
14,281
+3,222
241
$843K 0.1%
16,819
-12,955
242
$841K 0.1%
61,336
243
$839K 0.1%
39,498
+4,562
244
$835K 0.1%
60,072
245
$833K 0.1%
17,065
-970
246
$831K 0.1%
34,087
-58,911
247
$819K 0.1%
37,645
-385
248
$813K 0.1%
9,391
+317
249
$809K 0.1%
23,611
+5,982
250
$808K 0.1%
15,246
+3,508
8 9
10
11 12