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
1451
$22K ﹤0.01%
321
-391
1452
$22K ﹤0.01%
172
+47
1453
$22K ﹤0.01%
316
+4
1454
$22K ﹤0.01%
1,990
-5,000
1455
$22K ﹤0.01%
1,650
1456
$22K ﹤0.01%
609
+450
1457
$22K ﹤0.01%
1,400
1458
$21K ﹤0.01%
+7,000
1459
$21K ﹤0.01%
341
1460
$21K ﹤0.01%
830
+47
1461
$21K ﹤0.01%
2,160
+1,210
1462
$21K ﹤0.01%
4,394
+62
1463
$21K ﹤0.01%
540
+213
1464
$21K ﹤0.01%
415
1465
$21K ﹤0.01%
379
+4
1466
$21K ﹤0.01%
1,311
1467
$21K ﹤0.01%
915
1468
$21K ﹤0.01%
450
1469
$21K ﹤0.01%
496
+212
1470
$21K ﹤0.01%
238
1471
$21K ﹤0.01%
1,596
+262
1472
$21K ﹤0.01%
533
-10
1473
$21K ﹤0.01%
1,420
+22
1474
$21K ﹤0.01%
500
1475
$20K ﹤0.01%
932
-150
57 58
59
60 61