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
801
$107K 0.01%
1,494
+6
802
$107K 0.01%
1,137
-9
803
$107K 0.01%
2,242
-647
804
$107K 0.01%
4,443
+1,843
805
$106K 0.01%
2,999
+1,033
806
$105K 0.01%
7,750
807
$105K 0.01%
1,111
+25
808
$105K 0.01%
3,115
-197
809
$105K 0.01%
3,054
+2,383
810
$104K 0.01%
2,786
-616
811
$104K 0.01%
3,385
+2,157
812
$103K 0.01%
3,670
+3,600
813
$103K 0.01%
1,600
814
$103K 0.01%
384
-28
815
$103K 0.01%
6,288
+54
816
$103K 0.01%
7,206
+1,701
817
$103K 0.01%
6,137
+4,604
818
$102K 0.01%
7,323
-95
819
$102K 0.01%
+2,580
820
$102K 0.01%
4,347
+3,000
821
$102K 0.01%
1,457
+12
822
$102K 0.01%
1,838
-988
823
$102K 0.01%
4,054
+750
824
$101K 0.01%
1,616
-12
825
$101K 0.01%
3,210
+1,144
31 32
33
34 35