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
851
$94K 0.01%
1,456
+160
852
$94K 0.01%
1,975
+174
853
$94K 0.01%
2,330
+27
854
$94K 0.01%
7,348
-1,233
855
$94K 0.01%
4,054
+22
856
$93K 0.01%
1,971
+1,721
857
$93K 0.01%
3,159
+28
858
$92K 0.01%
5,332
+550
859
$92K 0.01%
1,208
-1,557
860
$91K 0.01%
1,706
-818
861
$91K 0.01%
4,186
+3,539
862
$90K 0.01%
4,825
863
$89K 0.01%
8,896
+100
864
$89K 0.01%
7,511
-1,000
865
$89K 0.01%
2,853
-200
866
$89K 0.01%
1,900
+600
867
$88K 0.01%
1,096
+903
868
$88K 0.01%
2,676
-318
869
$88K 0.01%
4,068
-2,882
870
$87K 0.01%
1,750
-100
871
$87K 0.01%
6,567
872
$86K 0.01%
1,856
-567
873
$86K 0.01%
6,796
+736
874
$86K 0.01%
7,507
-2,000
875
$85K 0.01%
2,600
+568
33 34
35
36 37