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 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
0
2627
– –
-1,149
2628
– –
-16,522
2629
– –
-1
2630
$0 ﹤0.01%
2
2631
– –
-500
2632
– –
-15
2633
$0 ﹤0.01%
+1
2634
– –
-50
2635
$0 ﹤0.01%
6
-17
2636
$0 ﹤0.01%
1
2637
– –
-7,288
2638
$0 ﹤0.01%
83
2639
$0 ﹤0.01%
2
2640
– –
-750
2641
$0 ﹤0.01%
4
2642
$0 ﹤0.01%
+1
2643
$0 ﹤0.01%
40
2644
– –
0
2645
$0 ﹤0.01%
2
2646
– –
0
2647
$0 ﹤0.01%
10
2648
– –
-110
2649
– –
-10,931
2650
– –
-1,136
104 105
106
107 108