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
401
$390K 0.05%
7,827
+3,553
402
$389K 0.05%
14,180
+1,873
403
$386K 0.05%
4,385
+115
404
$384K 0.05%
5,934
+27
405
$382K 0.05%
8,747
+585
406
$382K 0.05%
2,381
+56
407
$381K 0.05%
6,543
+1,096
408
$379K 0.05%
8,576
+428
409
$378K 0.05%
68,944
+7,419
410
$377K 0.05%
5,936
-316
411
$377K 0.05%
17,399
-826
412
$375K 0.05%
8,087
+4,025
413
$374K 0.05%
11,718
+1,803
414
$367K 0.04%
7,309
+1,726
415
$363K 0.04%
3,148
-4,172
416
$363K 0.04%
7,460
+947
417
$363K 0.04%
10,083
+100
418
$361K 0.04%
4,804
+1,784
419
$359K 0.04%
36,032
+17,332
420
$359K 0.04%
14,304
+918
421
$354K 0.04%
+36,600
422
$353K 0.04%
7,619
+2,907
423
$353K 0.04%
9,273
+986
424
$352K 0.04%
2,759
+675
425
$351K 0.04%
31,308
-59,037
15 16
17
18 19