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
2701
– –
-28
2702
– –
-1,000
2703
$0 ﹤0.01%
2
2704
– –
-900
2705
$0 ﹤0.01%
75
2706
– –
-2,308
2707
$0 ﹤0.01%
8
-95
2708
– –
-400
2709
$0 ﹤0.01%
+12
2710
– –
-453
2711
$0 ﹤0.01%
19
2712
$0 ﹤0.01%
22
2713
$0 ﹤0.01%
2
2714
– –
-25
2715
– –
-2,912
2716
– –
-20
2717
$0 ﹤0.01%
6
2718
– –
-5
2719
– –
-300
2720
– –
-144
2721
$0 ﹤0.01%
+3
2722
$0 ﹤0.01%
+6
2723
– –
-500
2724
$0 ﹤0.01%
6
2725
– –
-500
107 108
109
110 111