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
676
$150K 0.02%
10,564
-5,504
677
$150K 0.02%
7,224
-991
678
$148K 0.02%
6,735
-255
679
$148K 0.02%
19,396
-15,727
680
$147K 0.02%
2,700
+2,215
681
$147K 0.02%
1,690
+1,190
682
$147K 0.02%
1,240
+112
683
$147K 0.02%
3,378
-237
684
$146K 0.02%
11,454
+300
685
$145K 0.02%
6,502
+701
686
$145K 0.02%
1,099
-121
687
$145K 0.02%
10,790
+151
688
$144K 0.02%
1,765
+248
689
$144K 0.02%
12,658
-1,404
690
$143K 0.02%
4,972
+738
691
$143K 0.02%
2,898
+2,418
692
$143K 0.02%
2,545
+1,595
693
$142K 0.02%
+3,009
694
$142K 0.02%
5,452
+628
695
$142K 0.02%
2,645
+312
696
$141K 0.02%
1,911
+501
697
$141K 0.02%
2,326
-21
698
$141K 0.02%
12,426
+12,134
699
$140K 0.02%
4,412
+8
700
$140K 0.02%
2,554
-734
26 27
28
29 30