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
576
$205K 0.02%
2,969
577
$205K 0.02%
2,834
+55
578
$205K 0.02%
3,289
+2,003
579
$204K 0.02%
3,226
+15
580
$204K 0.02%
5,506
+20
581
$203K 0.02%
12,782
+3,208
582
$201K 0.02%
11,666
583
$201K 0.02%
5,454
+252
584
$200K 0.02%
1,534
+715
585
$200K 0.02%
3,768
+1,244
586
$199K 0.02%
4,850
+4,400
587
$199K 0.02%
19,840
-1,090
588
$199K 0.02%
10,000
589
$199K 0.02%
1,073
-175
590
$196K 0.02%
5,305
-1,461
591
$196K 0.02%
2,950
+432
592
$194K 0.02%
9,478
-1,607
593
$193K 0.02%
2,721
+258
594
$193K 0.02%
2,237
+154
595
$192K 0.02%
4,107
+1,470
596
$192K 0.02%
19,147
-718
597
$192K 0.02%
10,783
+4
598
$192K 0.02%
2,500
+623
599
$191K 0.02%
7,220
-2,760
600
$191K 0.02%
13,743
+147
22 23
24
25 26