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 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$8K ﹤0.01%
69
1902
$8K ﹤0.01%
130
1903
$8K ﹤0.01%
333
1904
$8K ﹤0.01%
710
1905
$8K ﹤0.01%
153
-1,232
1906
$8K ﹤0.01%
251
-26
1907
$8K ﹤0.01%
592
1908
$8K ﹤0.01%
+608
1909
$8K ﹤0.01%
534
-294
1910
$8K ﹤0.01%
312
-11
1911
$8K ﹤0.01%
+630
1912
$8K ﹤0.01%
287
1913
$8K ﹤0.01%
423
1914
$8K ﹤0.01%
109
1915
$8K ﹤0.01%
180
1916
$8K ﹤0.01%
418
1917
$8K ﹤0.01%
302
1918
$8K ﹤0.01%
291
-34
1919
$8K ﹤0.01%
800
1920
$8K ﹤0.01%
150
1921
$8K ﹤0.01%
560
+310
1922
$8K ﹤0.01%
238
1923
$8K ﹤0.01%
150
+3
1924
$8K ﹤0.01%
2
1925
$8K ﹤0.01%
400
75 76
77
78 79