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
701
$139K 0.02%
10,248
+2,966
702
$139K 0.02%
5,532
+1,260
703
$138K 0.02%
271
+9
704
$138K 0.02%
1,083
+136
705
$138K 0.02%
3,809
+150
706
$138K 0.02%
933
707
$137K 0.02%
3,238
+638
708
$135K 0.02%
6,890
+620
709
$135K 0.02%
3,694
+360
710
$134K 0.02%
2,979
+767
711
$134K 0.02%
19,475
+17,788
712
$134K 0.02%
1,343
-92
713
$133K 0.02%
1,478
-1,145
714
$133K 0.02%
6,591
715
$132K 0.02%
5,350
716
$132K 0.02%
4,840
-87
717
$132K 0.02%
5,538
-136
718
$132K 0.02%
5,305
+704
719
$132K 0.02%
1,795
-84
720
$132K 0.02%
6,994
+40
721
$132K 0.02%
4,783
+1,110
722
$131K 0.02%
20,354
+2,927
723
$130K 0.02%
2,143
-69
724
$130K 0.02%
6,198
-150
725
$130K 0.02%
2,245
-23
27 28
29
30 31