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
351
$474K 0.06%
6,415
-33
352
$473K 0.06%
26,268
-794
353
$473K 0.06%
32,619
-381
354
$473K 0.06%
4,912
+50
355
$472K 0.06%
18,974
-473
356
$470K 0.06%
6,447
+4,098
357
$469K 0.06%
9,090
+3,870
358
$465K 0.06%
18,900
+12,786
359
$465K 0.06%
5,093
-138
360
$461K 0.06%
8,906
+867
361
$461K 0.06%
19,854
+2,310
362
$459K 0.06%
4,662
-110
363
$454K 0.05%
19,051
-4,429
364
$452K 0.05%
19,326
-922
365
$452K 0.05%
19,609
+5,473
366
$450K 0.05%
4,814
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367
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2,725
-384
368
$447K 0.05%
12,927
+3,769
369
$443K 0.05%
1,338
+77
370
$443K 0.05%
4,953
-640
371
$443K 0.05%
+10,000
372
$438K 0.05%
8,864
+3,390
373
$437K 0.05%
8,867
-745
374
$435K 0.05%
26,880
+11,250
375
$434K 0.05%
3,305
-3,194
13 14
15
16 17