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
326
$543K 0.07%
7,752
+1,618
327
$541K 0.07%
71,833
-6
328
$537K 0.06%
39,273
+2,500
329
$530K 0.06%
13,958
-1,571
330
$527K 0.06%
13,754
+5,186
331
$524K 0.06%
6,476
+150
332
$521K 0.06%
8,086
+881
333
$520K 0.06%
13,980
-303
334
$519K 0.06%
23,109
+13,565
335
$518K 0.06%
5,517
-206
336
$514K 0.06%
7,546
+128
337
$512K 0.06%
21,044
-2,121
338
$512K 0.06%
15,577
-7,407
339
$510K 0.06%
4,586
+96
340
$509K 0.06%
23,511
-4,209
341
$508K 0.06%
4,906
+1,643
342
$506K 0.06%
21,854
-340
343
$499K 0.06%
7,736
+1,150
344
$498K 0.06%
8,576
+5,856
345
$496K 0.06%
36,275
-975
346
$494K 0.06%
31,826
+3,518
347
$486K 0.06%
5,680
+1,439
348
$486K 0.06%
12,387
+4,830
349
$480K 0.06%
14,035
+3,116
350
$475K 0.06%
45,062
-1,483
12 13
14
15 16