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
276
$701K 0.08%
21,609
+2,534
277
$701K 0.08%
36,258
+7,683
278
$700K 0.08%
15,486
+2,626
279
$699K 0.08%
5,419
+559
280
$698K 0.08%
32,650
-5,655
281
$697K 0.08%
18,002
+4,238
282
$694K 0.08%
10,788
+1,218
283
$693K 0.08%
7,909
+23
284
$692K 0.08%
3,770
-96
285
$690K 0.08%
13,806
+1,008
286
$686K 0.08%
23,430
-1,512
287
$681K 0.08%
31,086
+7,904
288
$680K 0.08%
17,565
+1,155
289
$678K 0.08%
13,884
+1,508
290
$672K 0.08%
9,867
-163
291
$657K 0.08%
16,062
+833
292
$655K 0.08%
13,565
-1,076
293
$649K 0.08%
10,897
+682
294
$639K 0.08%
28,459
+22,750
295
$637K 0.08%
6,963
-3,377
296
$637K 0.08%
11,321
+2,566
297
$633K 0.08%
16,995
-1,619
298
$629K 0.08%
14,182
+739
299
$623K 0.08%
53,712
-3,990
300
$622K 0.08%
5,516
+74
10 11
12
13 14