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
1526
$18K ﹤0.01%
590
1527
$18K ﹤0.01%
255
-75
1528
$18K ﹤0.01%
1,725
+700
1529
$18K ﹤0.01%
500
1530
$18K ﹤0.01%
300
-194
1531
$18K ﹤0.01%
1,532
1532
$18K ﹤0.01%
1,016
+406
1533
$18K ﹤0.01%
1,750
1534
$18K ﹤0.01%
1,477
+1,100
1535
$18K ﹤0.01%
323
-403
1536
$18K ﹤0.01%
628
1537
$18K ﹤0.01%
809
1538
$18K ﹤0.01%
500
-250
1539
$18K ﹤0.01%
442
1540
$18K ﹤0.01%
675
+650
1541
$18K ﹤0.01%
698
-445
1542
$18K ﹤0.01%
333
-189
1543
$18K ﹤0.01%
+275
1544
$18K ﹤0.01%
500
1545
$18K ﹤0.01%
622
1546
$17K ﹤0.01%
301
-67
1547
$17K ﹤0.01%
345
+45
1548
$17K ﹤0.01%
400
1549
$17K ﹤0.01%
1,261
-6
1550
$17K ﹤0.01%
326
60 61
62
63 64