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
751
$121K 0.01%
1,712
+988
752
$120K 0.01%
9,388
+122
753
$120K 0.01%
2,210
-45
754
$120K 0.01%
+1,765
755
$119K 0.01%
2,620
+1,338
756
$119K 0.01%
3,732
-366
757
$119K 0.01%
1,798
+522
758
$118K 0.01%
13,136
-700
759
$118K 0.01%
6,247
-321
760
$118K 0.01%
4,162
+18
761
$118K 0.01%
1,253
-128
762
$118K 0.01%
1,204
+434
763
$117K 0.01%
6,900
-900
764
$117K 0.01%
2,797
+2,240
765
$117K 0.01%
1,211
+102
766
$116K 0.01%
3,068
-17,976
767
$116K 0.01%
960
768
$115K 0.01%
3,010
+1,017
769
$115K 0.01%
3,428
+1,085
770
$115K 0.01%
4,962
-2,895
771
$115K 0.01%
5,100
+4,723
772
$115K 0.01%
8,788
+1,001
773
$115K 0.01%
4,450
+1,800
774
$115K 0.01%
7,584
+948
775
$114K 0.01%
1,396
+1,000
29 30
31
32 33