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
176
$1.16M 0.14%
65,558
+3,452
177
$1.15M 0.14%
38,016
+2,814
178
$1.15M 0.14%
85,647
+5,064
179
$1.14M 0.14%
12,459
+1,843
180
$1.14M 0.14%
30,202
+5,395
181
$1.14M 0.14%
34,978
182
$1.12M 0.14%
25,212
-208
183
$1.12M 0.14%
129,871
-2,552
184
$1.12M 0.14%
13,816
+2,545
185
$1.11M 0.13%
130,671
-2,922
186
$1.1M 0.13%
104,647
+9,491
187
$1.1M 0.13%
64,369
+7,271
188
$1.1M 0.13%
110,622
+31,422
189
$1.08M 0.13%
101,587
+69,390
190
$1.08M 0.13%
26,493
-855
191
$1.08M 0.13%
21,212
+353
192
$1.07M 0.13%
42,183
+1,548
193
$1.07M 0.13%
58,809
+3,853
194
$1.07M 0.13%
32,765
+2,671
195
$1.06M 0.13%
20,026
+13,775
196
$1.05M 0.13%
25,304
-3,129
197
$1.05M 0.13%
16,797
+7,778
198
$1.04M 0.13%
12,181
+2,271
199
$1.04M 0.13%
25,961
+2,620
200
$1.03M 0.12%
24,720
-2,587
6 7
8
9 10