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
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
51
$3.25M 0.39%
175,709
+28,463
52
$3.22M 0.39%
27,742
-158
53
$3.18M 0.38%
60,444
+18,110
54
$3.14M 0.38%
56,319
+5,242
55
$3.08M 0.37%
46,318
+27,262
56
$3.06M 0.37%
34,731
-13,333
57
$3.04M 0.37%
87,398
+16,508
58
$2.93M 0.35%
39,649
+3,332
59
$2.9M 0.35%
45,457
+1,436
60
$2.85M 0.34%
66,273
-2,777
61
$2.8M 0.34%
37,192
+967
62
$2.8M 0.34%
70,260
+18,897
63
$2.77M 0.33%
55,959
-10,970
64
$2.77M 0.33%
53,194
-564
65
$2.75M 0.33%
29,504
-8,530
66
$2.75M 0.33%
52,968
+13,951
67
$2.72M 0.33%
88,013
+48,902
68
$2.7M 0.33%
67,781
-12,434
69
$2.67M 0.32%
39,171
+7,931
70
$2.64M 0.32%
63,270
+15,866
71
$2.62M 0.32%
28,572
+2,854
72
$2.62M 0.32%
34,250
+8,856
73
$2.6M 0.31%
27,439
+1,800
74
$2.58M 0.31%
38,808
+9,968
75
$2.53M 0.31%
13,861
+11,141
1 2
3
4 5