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
476
$288K 0.03%
8,132
+4,611
477
$284K 0.03%
3,399
+1,714
478
$283K 0.03%
8,260
+1,623
479
$282K 0.03%
7,791
-4,984
480
$282K 0.03%
9,346
-479
481
$281K 0.03%
5,864
+5,503
482
$279K 0.03%
2,377
+682
483
$277K 0.03%
6,023
+153
484
$277K 0.03%
18,253
+3,022
485
$277K 0.03%
3,824
+115
486
$276K 0.03%
8,177
-2,740
487
$275K 0.03%
2,529
-577
488
$275K 0.03%
3,609
-271
489
$273K 0.03%
7,032
+5,996
490
$273K 0.03%
7,822
-409
491
$272K 0.03%
9,900
-237
492
$272K 0.03%
12
+5
493
$271K 0.03%
15,864
+3,206
494
$270K 0.03%
5,024
+320
495
$270K 0.03%
4,588
+2,013
496
$268K 0.03%
23,000
+5,700
497
$266K 0.03%
1,649
+246
498
$266K 0.03%
8,319
-1,231
499
$266K 0.03%
2,366
+202
500
$265K 0.03%
32,340
-8,113
18 19
20
21 22