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
651
$163K 0.02%
2,607
+1,214
652
$162K 0.02%
687
-2
653
$162K 0.02%
4,303
+278
654
$162K 0.02%
1,923
-91
655
$161K 0.02%
2,476
-77
656
$161K 0.02%
7,484
+1,019
657
$161K 0.02%
3,573
-297
658
$161K 0.02%
3,843
+1,900
659
$160K 0.02%
4,514
+1,227
660
$159K 0.02%
11,900
+150
661
$159K 0.02%
1,061
-227
662
$159K 0.02%
450
+154
663
$159K 0.02%
3,687
+3,201
664
$158K 0.02%
2,766
+526
665
$158K 0.02%
5,904
+20
666
$158K 0.02%
1,796
-43,099
667
$157K 0.02%
1,443
-120
668
$157K 0.02%
11,755
+4,600
669
$156K 0.02%
3,487
+394
670
$156K 0.02%
2,426
+66
671
$156K 0.02%
2,689
+2,512
672
$155K 0.02%
2,953
+778
673
$155K 0.02%
20,687
-6,546
674
$153K 0.02%
1,570
-669
675
$152K 0.02%
2,035
25 26
27
28 29