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
1976
$7K ﹤0.01%
350
1977
$7K ﹤0.01%
+150
1978
$7K ﹤0.01%
970
-3,525
1979
$7K ﹤0.01%
582
+4
1980
$7K ﹤0.01%
113
1981
$7K ﹤0.01%
+400
1982
$7K ﹤0.01%
68
-53
1983
$7K ﹤0.01%
500
1984
$7K ﹤0.01%
+100
1985
$7K ﹤0.01%
+138
1986
$7K ﹤0.01%
100
-4,631
1987
$7K ﹤0.01%
250
1988
$7K ﹤0.01%
152
1989
$7K ﹤0.01%
100
-92
1990
$7K ﹤0.01%
+400
1991
$7K ﹤0.01%
483
1992
$7K ﹤0.01%
200
1993
$7K ﹤0.01%
178
1994
$7K ﹤0.01%
300
+200
1995
$7K ﹤0.01%
200
1996
$7K ﹤0.01%
+62
1997
$7K ﹤0.01%
+65
1998
$7K ﹤0.01%
+100
1999
$7K ﹤0.01%
1,636
2000
$7K ﹤0.01%
1,000
78 79
80
81 82