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
2051
$6K ﹤0.01%
100
+3
2052
$6K ﹤0.01%
400
2053
$6K ﹤0.01%
175
2054
$6K ﹤0.01%
150
-550
2055
$6K ﹤0.01%
779
2056
$6K ﹤0.01%
503
+1
2057
$6K ﹤0.01%
193
2058
$6K ﹤0.01%
+120
2059
$6K ﹤0.01%
+200
2060
$6K ﹤0.01%
106
2061
$6K ﹤0.01%
500
2062
$6K ﹤0.01%
329
+17
2063
$6K ﹤0.01%
4,000
2064
$6K ﹤0.01%
70
-26
2065
$6K ﹤0.01%
203
2066
$6K ﹤0.01%
+240
2067
$6K ﹤0.01%
200
2068
$6K ﹤0.01%
+600
2069
$6K ﹤0.01%
+400
2070
$6K ﹤0.01%
+1,000
2071
$6K ﹤0.01%
173
2072
$6K ﹤0.01%
130
-500
2073
$5K ﹤0.01%
3,140
+640
2074
$5K ﹤0.01%
300
2075
$5K ﹤0.01%
+125
81 82
83
84 85