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
551
$226K 0.03%
2,369
+1,354
552
$225K 0.03%
4,270
-44
553
$225K 0.03%
2,995
+12
554
$224K 0.03%
1,563
+723
555
$220K 0.03%
11,710
+240
556
$218K 0.03%
8,616
-1,095
557
$216K 0.03%
4,970
+440
558
$215K 0.03%
3,843
+180
559
$215K 0.03%
840
+838
560
$215K 0.03%
1,959
+32
561
$214K 0.03%
14,417
+1,540
562
$214K 0.03%
5,374
+370
563
$214K 0.03%
9,288
+7,473
564
$213K 0.03%
9,066
+2,601
565
$212K 0.03%
4,340
+67
566
$212K 0.03%
5,634
+3,584
567
$211K 0.03%
1,905
+320
568
$211K 0.03%
13,610
-455
569
$209K 0.03%
5,123
570
$209K 0.03%
45
-54
571
$208K 0.03%
+2,338
572
$208K 0.03%
4,640
+278
573
$208K 0.03%
2,297
-134
574
$207K 0.03%
3,415
+2,399
575
$207K 0.03%
14,057
-11,588
21 22
23
24 25