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
1926
$8K ﹤0.01%
1,020
-10,955
1927
$8K ﹤0.01%
600
1928
$8K ﹤0.01%
700
1929
$8K ﹤0.01%
2,399
+1,040
1930
$8K ﹤0.01%
176
1931
$8K ﹤0.01%
137
1932
$8K ﹤0.01%
111
1933
$8K ﹤0.01%
+550
1934
$7K ﹤0.01%
120
1935
$7K ﹤0.01%
358
-300
1936
$7K ﹤0.01%
123
+50
1937
$7K ﹤0.01%
195
+95
1938
$7K ﹤0.01%
280
-200
1939
$7K ﹤0.01%
500
-250
1940
$7K ﹤0.01%
228
-46
1941
$7K ﹤0.01%
97
1942
$7K ﹤0.01%
+377
1943
$7K ﹤0.01%
48
-50
1944
$7K ﹤0.01%
400
1945
$7K ﹤0.01%
1,250
-2,500
1946
$7K ﹤0.01%
196
-160
1947
$7K ﹤0.01%
900
1948
$7K ﹤0.01%
325
1949
$7K ﹤0.01%
525
1950
$7K ﹤0.01%
628
+20
76 77
78
79 80