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
2726
– –
-57
2727
– –
-3,420
2728
– –
-9,757
2729
– –
0
2730
– –
-4
2731
$0 ﹤0.01%
22
2732
– –
-675
2733
– –
-26,521
2734
– –
-32,815
2735
– –
-4,236
2736
– –
-221
2737
– –
-166
2738
– –
-2,295
2739
– –
-4,249
2740
– –
-500
2741
– –
-1,000
2742
– –
-915
2743
– –
-12
2744
– –
-1,898
2745
– –
-600
2746
$0 ﹤0.01%
11
-6
2747
– –
-38
2748
– –
-398
2749
– –
-40
2750
$0 ﹤0.01%
5
108 109
110
111 112