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
2076
$5K ﹤0.01%
+20
2077
$5K ﹤0.01%
75
2078
$5K ﹤0.01%
250
2079
$5K ﹤0.01%
101
2080
$5K ﹤0.01%
75
2081
$5K ﹤0.01%
1,600
2082
$5K ﹤0.01%
215
2083
$5K ﹤0.01%
+175
2084
$5K ﹤0.01%
120
2085
$5K ﹤0.01%
82
-3,274
2086
$5K ﹤0.01%
60
+1
2087
$5K ﹤0.01%
163
2088
$5K ﹤0.01%
109
2089
$5K ﹤0.01%
500
2090
$5K ﹤0.01%
21
-7
2091
$5K ﹤0.01%
200
2092
$5K ﹤0.01%
90
2093
$5K ﹤0.01%
212
-100
2094
$5K ﹤0.01%
132
2095
$5K ﹤0.01%
300
2096
$5K ﹤0.01%
275
2097
$5K ﹤0.01%
51
2098
$5K ﹤0.01%
+650
2099
$5K ﹤0.01%
710
+210
2100
$5K ﹤0.01%
73
82 83
84
85 86