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
1051
$57K 0.01%
7,599
+356
1052
$56K 0.01%
1,462
-526
1053
$56K 0.01%
1,263
+1,013
1054
$56K 0.01%
2,875
1055
$55K 0.01%
1,185
+96
1056
$55K 0.01%
5,941
+1,650
1057
$55K 0.01%
1,114
+299
1058
$54K 0.01%
1,738
+993
1059
$54K 0.01%
1,547
+3
1060
$54K 0.01%
380
+100
1061
$54K 0.01%
692
+24
1062
$53K 0.01%
1,472
-30
1063
$53K 0.01%
955
+5
1064
$53K 0.01%
1,432
1065
$53K 0.01%
1,400
1066
$53K 0.01%
587
+160
1067
$53K 0.01%
1,996
+741
1068
$53K 0.01%
592
+528
1069
$53K 0.01%
2,976
-662
1070
$53K 0.01%
5,966
-323
1071
$52K 0.01%
3,716
-1,788
1072
$52K 0.01%
4,274
+1,365
1073
$52K 0.01%
4,330
1074
$52K 0.01%
3,995
1075
$52K 0.01%
431
+157
41 42
43
44 45