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
301
$615K 0.07%
2,819
-1,717
302
$614K 0.07%
26,583
303
$614K 0.07%
13,230
+378
304
$612K 0.07%
15,015
+2,930
305
$610K 0.07%
57,108
+21,906
306
$608K 0.07%
9,588
+7,957
307
$608K 0.07%
76,674
+6
308
$603K 0.07%
25,696
+4,436
309
$602K 0.07%
+33,949
310
$601K 0.07%
39,438
+7,086
311
$592K 0.07%
9,844
+1,346
312
$586K 0.07%
9,197
+1,647
313
$584K 0.07%
24,940
+15,514
314
$577K 0.07%
10,316
-171
315
$575K 0.07%
3,497
+3,208
316
$573K 0.07%
22,923
+2,165
317
$569K 0.07%
491
+72
318
$569K 0.07%
6,946
+556
319
$569K 0.07%
35,324
+15,083
320
$568K 0.07%
49,110
+20,487
321
$564K 0.07%
14,479
+8,737
322
$563K 0.07%
6,527
+1,963
323
$561K 0.07%
12,788
-108
324
$557K 0.07%
6,791
+2,488
325
$545K 0.07%
4,417
+119
11 12
13
14 15