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
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
101
$2.07M 0.25%
18,954
+2,063
102
$2.07M 0.25%
17,439
+2,765
103
$2.06M 0.25%
20,848
+2,651
104
$2.06M 0.25%
33,736
+909
105
$2.05M 0.25%
20,206
+1,075
106
$2.04M 0.25%
116,320
+3,555
107
$2.03M 0.24%
28,961
+516
108
$2.02M 0.24%
99,100
+2,550
109
$1.97M 0.24%
80,998
+4,826
110
$1.96M 0.24%
77,961
+1,876
111
$1.93M 0.23%
113,232
+8,025
112
$1.93M 0.23%
19,289
+891
113
$1.92M 0.23%
16,326
+6,664
114
$1.9M 0.23%
29,898
-4,492
115
$1.89M 0.23%
44,316
+1,756
116
$1.86M 0.22%
22,058
+92
117
$1.77M 0.21%
18,895
-857
118
$1.76M 0.21%
13,835
+3,874
119
$1.76M 0.21%
121,727
+2,663
120
$1.76M 0.21%
64,700
+2,383
121
$1.75M 0.21%
82,114
+52,216
122
$1.75M 0.21%
188,865
+8,657
123
$1.75M 0.21%
32,853
+6,487
124
$1.74M 0.21%
102,484
+7,001
125
$1.72M 0.21%
15,821
+271
3 4
5
6 7