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
1026
$61K 0.01%
3,995
+440
1027
$61K 0.01%
1,455
1028
$60K 0.01%
656
+348
1029
$60K 0.01%
2,365
-127
1030
$60K 0.01%
2,208
+590
1031
$60K 0.01%
769
+548
1032
$60K 0.01%
5,271
+731
1033
$59K 0.01%
1,043
-1,446
1034
$59K 0.01%
1,100
-800
1035
$59K 0.01%
860
+11
1036
$58K 0.01%
1,944
+90
1037
$58K 0.01%
1,447
+16
1038
$58K 0.01%
993
+31
1039
$58K 0.01%
4,060
+50
1040
$58K 0.01%
1,134
+254
1041
$58K 0.01%
731
-557
1042
$58K 0.01%
+4,575
1043
$58K 0.01%
1,076
+152
1044
$57K 0.01%
50
1045
$57K 0.01%
3,775
+200
1046
$57K 0.01%
6,324
-515
1047
$57K 0.01%
1,317
-189
1048
$57K 0.01%
1,006
1049
$57K 0.01%
4,158
+3
1050
$57K 0.01%
581
+206
40 41
42
43 44