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
2826
– –
0
2827
– –
-400
2828
$0 ﹤0.01%
1
-1
2829
– –
-75
2830
$0 ﹤0.01%
20
2831
– –
-200
2832
$0 ﹤0.01%
13
-21
2833
– –
-30
2834
$0 ﹤0.01%
68
2835
$0 ﹤0.01%
+1
2836
$0 ﹤0.01%
9
-17
2837
– –
-1,985
2838
– –
-10
2839
$0 ﹤0.01%
14
2840
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-2
2841
$0 ﹤0.01%
23
+1
2842
– –
0
2843
– –
-1,149
2844
– –
-16,522
2845
– –
-1
2846
$0 ﹤0.01%
2
2847
– –
-500
2848
– –
-15
2849
$0 ﹤0.01%
+1
2850
– –
-50
112 113
114
115 116