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
2701
$0 ﹤0.01%
+1
2702
– –
-400
2703
$0 ﹤0.01%
11
2704
$0 ﹤0.01%
10
+2
2705
– –
-150
2706
$0 ﹤0.01%
1
2707
$0 ﹤0.01%
5
2708
$0 ﹤0.01%
8
-95
2709
– –
-400
2710
$0 ﹤0.01%
+12
2711
$0 ﹤0.01%
20
2712
$0 ﹤0.01%
1
2713
$0 ﹤0.01%
+2
2714
– –
0
2715
– –
-453
2716
$0 ﹤0.01%
19
2717
$0 ﹤0.01%
22
2718
$0 ﹤0.01%
2
2719
– –
-25
2720
– –
-2,912
2721
– –
-20
2722
$0 ﹤0.01%
6
2723
– –
-5
2724
– –
-300
2725
– –
-144
107 108
109
110 111