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
526
$246K 0.03%
6,185
-6,200
527
$243K 0.03%
29,797
-3,558
528
$242K 0.03%
737
-7
529
$239K 0.03%
12,402
+239
530
$239K 0.03%
3,397
+89
531
$239K 0.03%
4,590
-1,365
532
$238K 0.03%
4,220
-5,420
533
$238K 0.03%
5,592
+852
534
$237K 0.03%
10,655
+6,995
535
$236K 0.03%
5,094
+261
536
$235K 0.03%
5,085
+2,665
537
$234K 0.03%
3,811
+225
538
$234K 0.03%
1,770
+301
539
$233K 0.03%
5,257
+1,710
540
$232K 0.03%
4,180
+400
541
$232K 0.03%
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542
$230K 0.03%
8,963
+4,929
543
$229K 0.03%
3,131
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544
$229K 0.03%
5,416
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545
$229K 0.03%
4,622
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546
$229K 0.03%
6,638
-633
547
$228K 0.03%
1,883
+580
548
$227K 0.03%
6,636
+4,288
549
$227K 0.03%
5,491
-7,614
550
$227K 0.03%
5,280
-60
20 21
22
23 24