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
251
$807K 0.1%
6,156
+351
252
$799K 0.1%
48,858
-131
253
$793K 0.1%
7,493
+4,412
254
$791K 0.1%
3,174
-342
255
$790K 0.1%
34,507
+13,032
256
$787K 0.09%
11,370
-7,707
257
$786K 0.09%
21,952
+1,887
258
$775K 0.09%
14,345
+3,254
259
$759K 0.09%
11,633
+3,337
260
$758K 0.09%
12,086
-842
261
$751K 0.09%
25,734
+7,005
262
$750K 0.09%
16,757
+1,060
263
$750K 0.09%
19,832
-15,381
264
$749K 0.09%
12,719
-183
265
$747K 0.09%
9,992
+907
266
$740K 0.09%
6,744
+1,226
267
$740K 0.09%
5,308
+366
268
$738K 0.09%
27,624
-2,736
269
$737K 0.09%
6,338
+346
270
$735K 0.09%
14,085
+3,177
271
$726K 0.09%
8,294
+2,730
272
$722K 0.09%
20,768
+68
273
$720K 0.09%
12,530
+5,410
274
$713K 0.09%
24,182
+182
275
$706K 0.09%
6,408
+14
9 10
11
12 13