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
1101
$48K 0.01%
1,345
1102
$48K 0.01%
956
+598
1103
$48K 0.01%
2,500
1104
$48K 0.01%
2,130
+1,400
1105
$48K 0.01%
1,925
-95
1106
$48K 0.01%
162
+124
1107
$48K 0.01%
475
1108
$47K 0.01%
3,224
-1,400
1109
$47K 0.01%
2,485
+115
1110
$47K 0.01%
2,093
-158
1111
$47K 0.01%
1,055
-3,705
1112
$47K 0.01%
691
+98
1113
$47K 0.01%
717
-278
1114
$47K 0.01%
779
+345
1115
$47K 0.01%
3,850
1116
$46K 0.01%
889
+45
1117
$46K 0.01%
860
+152
1118
$46K 0.01%
341
+75
1119
$46K 0.01%
1,600
-207
1120
$46K 0.01%
1,172
+84
1121
$46K 0.01%
4,914
+2,654
1122
$45K 0.01%
1,006
1123
$45K 0.01%
3,940
+857
1124
$45K 0.01%
654
-871
1125
$45K 0.01%
1,400
-195
43 44
45
46 47