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
451
$319K 0.04%
6,028
+2,096
452
$319K 0.04%
4,874
+1,866
453
$317K 0.04%
7,570
+982
454
$317K 0.04%
16,950
-2,650
455
$317K 0.04%
32,569
-2,504
456
$316K 0.04%
15,889
+1,309
457
$315K 0.04%
10,286
+540
458
$314K 0.04%
12,924
-2,213
459
$314K 0.04%
8,196
+6,623
460
$313K 0.04%
21,344
+9,523
461
$313K 0.04%
7,402
+1,530
462
$313K 0.04%
25,350
+10,970
463
$312K 0.04%
15,448
+11,227
464
$307K 0.04%
3,372
+1,832
465
$305K 0.04%
6,589
-577
466
$304K 0.04%
6,589
+790
467
$303K 0.04%
8,907
+1,725
468
$303K 0.04%
7,236
+1,090
469
$301K 0.04%
4,209
+3,551
470
$299K 0.04%
+12,150
471
$298K 0.04%
20,988
-3,959
472
$293K 0.04%
3,622
-1,064
473
$291K 0.04%
45,220
-350
474
$290K 0.04%
7,329
+948
475
$288K 0.03%
3,177
+715
17 18
19
20 21