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
976
$67K 0.01%
2,564
-1,368
977
$67K 0.01%
3,574
+1,046
978
$67K 0.01%
4,035
+3,513
979
$67K 0.01%
2,210
+450
980
$66K 0.01%
1,619
+166
981
$66K 0.01%
1,283
-275
982
$66K 0.01%
1,326
+851
983
$65K 0.01%
1,613
+104
984
$65K 0.01%
1,430
-805
985
$65K 0.01%
1,562
-202
986
$65K 0.01%
2,004
+72
987
$65K 0.01%
985
+60
988
$65K 0.01%
2,180
+250
989
$65K 0.01%
740
+667
990
$65K 0.01%
552
+297
991
$65K 0.01%
1,912
-2,208
992
$64K 0.01%
1,138
993
$64K 0.01%
962
-40
994
$64K 0.01%
4,527
+1,160
995
$64K 0.01%
1,300
-302
996
$64K 0.01%
3,065
+1,366
997
$64K 0.01%
508
-2
998
$64K 0.01%
1,341
-200
999
$64K 0.01%
1,745
-150
1000
$64K 0.01%
4,750
-23,000
38 39
40
41 42