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
1001
$64K 0.01%
1,375
-19
1002
$63K 0.01%
4,564
+1,500
1003
$63K 0.01%
4,794
-850
1004
$63K 0.01%
1,135
+151
1005
$63K 0.01%
2,077
+1,065
1006
$63K 0.01%
2,078
+900
1007
$63K 0.01%
6,583
+1,100
1008
$63K 0.01%
2,163
-35
1009
$62K 0.01%
2,453
+2,253
1010
$62K 0.01%
4,105
+315
1011
$62K 0.01%
810
+50
1012
$62K 0.01%
3,785
-1,500
1013
$62K 0.01%
1,206
1014
$62K 0.01%
1,224
-16
1015
$62K 0.01%
611
+95
1016
$62K 0.01%
173
1017
$62K 0.01%
3,150
1018
$62K 0.01%
250
1019
$61K 0.01%
655
+59
1020
$61K 0.01%
+1,187
1021
$61K 0.01%
+650
1022
$61K 0.01%
6,248
+310
1023
$61K 0.01%
6,841
-659
1024
$61K 0.01%
1,104
-33
1025
$61K 0.01%
557
-327
39 40
41
42 43