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
376
$434K 0.05%
8,947
-26,194
377
$433K 0.05%
4,935
+651
378
$432K 0.05%
6,117
-320
379
$431K 0.05%
6,955
+1,897
380
$428K 0.05%
51,069
+16,383
381
$427K 0.05%
5,069
-481
382
$425K 0.05%
+14,694
383
$425K 0.05%
7,092
+2,027
384
$424K 0.05%
8,819
+1,405
385
$419K 0.05%
7,418
+4,036
386
$418K 0.05%
8,853
+825
387
$418K 0.05%
3,211
-662
388
$415K 0.05%
4,934
+1,112
389
$411K 0.05%
17,475
+1,889
390
$407K 0.05%
12,115
-3,613
391
$406K 0.05%
7,976
+386
392
$399K 0.05%
19,782
393
$396K 0.05%
28,149
+4,246
394
$396K 0.05%
10,452
-3,620
395
$395K 0.05%
22,629
-1,149
396
$394K 0.05%
9,960
+132
397
$394K 0.05%
39,769
+4,844
398
$392K 0.05%
85,308
+24,799
399
$392K 0.05%
8,870
-371
400
$391K 0.05%
4,493
-607
14 15
16
17 18