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
501
$265K 0.03%
4,598
-6,097
502
$265K 0.03%
8,622
+328
503
$262K 0.03%
4,426
+1,006
504
$262K 0.03%
1,234
-116
505
$260K 0.03%
13,006
+8,257
506
$260K 0.03%
14,955
-400
507
$259K 0.03%
2,877
+2,715
508
$257K 0.03%
2,145
-506
509
$257K 0.03%
9,302
-7,772
510
$256K 0.03%
8,796
+3,498
511
$253K 0.03%
7,800
+3,850
512
$253K 0.03%
12,713
+8,320
513
$253K 0.03%
26,566
-100
514
$252K 0.03%
5,346
+880
515
$252K 0.03%
2,718
+68
516
$251K 0.03%
4,908
-1,011
517
$251K 0.03%
17,124
-5,192
518
$250K 0.03%
6,718
519
$250K 0.03%
20,116
-1,443
520
$250K 0.03%
1,538
-362
521
$249K 0.03%
1,919
-176
522
$249K 0.03%
4,128
+1,352
523
$248K 0.03%
13,712
+2,806
524
$248K 0.03%
7,805
+7,640
525
$247K 0.03%
2,434
-241
19 20
21
22 23