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 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$5K ﹤0.01%
42
+39
2102
$5K ﹤0.01%
+246
2103
$5K ﹤0.01%
+200
2104
$5K ﹤0.01%
175
2105
$5K ﹤0.01%
1,000
2106
$5K ﹤0.01%
3,140
+640
2107
$5K ﹤0.01%
85
2108
$5K ﹤0.01%
65
-1
2109
$5K ﹤0.01%
78
+2
2110
$5K ﹤0.01%
243
+3
2111
$5K ﹤0.01%
604
+463
2112
$5K ﹤0.01%
164
2113
$5K ﹤0.01%
+200
2114
$5K ﹤0.01%
+225
2115
$5K ﹤0.01%
+20
2116
$5K ﹤0.01%
75
2117
$5K ﹤0.01%
250
2118
$5K ﹤0.01%
82
-3,274
2119
$5K ﹤0.01%
60
+1
2120
$5K ﹤0.01%
163
2121
$5K ﹤0.01%
109
2122
$5K ﹤0.01%
500
2123
$5K ﹤0.01%
21
-7
2124
$5K ﹤0.01%
200
2125
$5K ﹤0.01%
90
83 84
85
86 87