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
151
$1.39M 0.17%
18,559
+5,259
152
$1.39M 0.17%
56,962
+55,368
153
$1.38M 0.17%
85,640
-10,620
154
$1.37M 0.17%
27,159
+7,980
155
$1.37M 0.16%
24,171
+4,320
156
$1.35M 0.16%
91,298
+10,010
157
$1.34M 0.16%
151,617
+2,119
158
$1.32M 0.16%
12,963
-3,273
159
$1.32M 0.16%
47,593
+8,067
160
$1.31M 0.16%
30,165
+11,878
161
$1.29M 0.16%
16,211
+2,356
162
$1.29M 0.16%
10,297
+208
163
$1.28M 0.15%
35,660
+1,501
164
$1.25M 0.15%
12,271
+6,653
165
$1.25M 0.15%
63,005
+485
166
$1.24M 0.15%
23,292
+2,332
167
$1.23M 0.15%
34,252
-40,821
168
$1.22M 0.15%
30,857
+2,114
169
$1.22M 0.15%
19,749
+2,157
170
$1.21M 0.15%
11,352
-1,460
171
$1.2M 0.14%
22,619
+825
172
$1.19M 0.14%
30,656
+189
173
$1.17M 0.14%
11,803
+8,899
174
$1.17M 0.14%
12,970
-593
175
$1.16M 0.14%
37,787
+4,434
5 6
7
8 9