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
2001
$7K ﹤0.01%
200
2002
$7K ﹤0.01%
300
2003
$7K ﹤0.01%
+300
2004
$7K ﹤0.01%
554
+254
2005
$7K ﹤0.01%
1,200
2006
$7K ﹤0.01%
344
+118
2007
$7K ﹤0.01%
194
-1,425
2008
$7K ﹤0.01%
128
+4
2009
$7K ﹤0.01%
211
-13
2010
$6K ﹤0.01%
+300
2011
$6K ﹤0.01%
100
2012
$6K ﹤0.01%
1,116
-20
2013
$6K ﹤0.01%
277
2014
$6K ﹤0.01%
330
2015
$6K ﹤0.01%
110
2016
$6K ﹤0.01%
150
2017
$6K ﹤0.01%
1
2018
$6K ﹤0.01%
1,632
2019
$6K ﹤0.01%
175
2020
$6K ﹤0.01%
145
+29
2021
$6K ﹤0.01%
328
2022
$6K ﹤0.01%
+150
2023
$6K ﹤0.01%
204
2024
$6K ﹤0.01%
600
2025
$6K ﹤0.01%
498
79 80
81
82 83