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
601
$189K 0.02%
1,571
+1,065
602
$189K 0.02%
1,102
-39
603
$188K 0.02%
4,310
+6
604
$188K 0.02%
11,114
+1,211
605
$188K 0.02%
9,255
+7,603
606
$187K 0.02%
6,110
-400
607
$187K 0.02%
16,815
+2,660
608
$187K 0.02%
3,328
609
$187K 0.02%
2,427
610
$184K 0.02%
4,346
+310
611
$184K 0.02%
2,952
-298
612
$183K 0.02%
6,198
-11,886
613
$183K 0.02%
3,299
+2,398
614
$182K 0.02%
4,167
+9
615
$181K 0.02%
1,656
-3,384
616
$181K 0.02%
1,674
+1,285
617
$179K 0.02%
4,234
-1,574
618
$179K 0.02%
3,585
+223
619
$179K 0.02%
14,026
620
$177K 0.02%
4,504
+103
621
$175K 0.02%
2,169
+584
622
$175K 0.02%
3,827
+100
623
$175K 0.02%
5,359
+71
624
$174K 0.02%
3,133
625
$174K 0.02%
4,663
-140
23 24
25
26 27