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
2776
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-57
2777
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-144
2778
$0 ﹤0.01%
7
+6
2779
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-25
2780
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-1
2781
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-155
2782
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2783
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0
2784
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-1,350
2785
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-89
2786
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2787
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2788
$0 ﹤0.01%
10
2789
$0 ﹤0.01%
8
+6
2790
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-2,940
2791
$0 ﹤0.01%
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2792
$0 ﹤0.01%
10
-9
2793
$0 ﹤0.01%
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2794
$0 ﹤0.01%
27
2795
$0 ﹤0.01%
+1
2796
$0 ﹤0.01%
7
2797
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2798
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-1,000
2799
$0 ﹤0.01%
2
2800
– –
-900
110 111
112
113 114