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
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
26
$4.83M 0.58%
46,606
+2,021
27
$4.67M 0.56%
47,307
+12,201
28
$4.44M 0.54%
44,485
+3,895
29
$4.36M 0.53%
94,005
+9,890
30
$4.26M 0.51%
44,480
+682
31
$4.23M 0.51%
37,867
+19,344
32
$4.15M 0.5%
154,510
+20,000
33
$4.09M 0.49%
40,369
-7,111
34
$4.07M 0.49%
48,785
+10,616
35
$4.06M 0.49%
20,486
-626
36
$4.05M 0.49%
22,335
+1,278
37
$3.91M 0.47%
49,433
+27,660
38
$3.85M 0.46%
48,231
-6,898
39
$3.85M 0.46%
157,325
+21,440
40
$3.82M 0.46%
78,614
+2,967
41
$3.72M 0.45%
318,720
+22,271
42
$3.68M 0.44%
30,531
+3,809
43
$3.56M 0.43%
39,976
+5,267
44
$3.49M 0.42%
123,098
+40,391
45
$3.4M 0.41%
97,091
+11,478
46
$3.33M 0.4%
46,311
+12,370
47
$3.33M 0.4%
77,971
+9,712
48
$3.32M 0.4%
28,078
+6,262
49
$3.29M 0.4%
36,108
+2,079
50
$3.29M 0.4%
83,661
+2,023
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