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
2101
$5K ﹤0.01%
90
2102
$5K ﹤0.01%
60
+56
2103
$5K ﹤0.01%
350
+50
2104
$5K ﹤0.01%
209
2105
$5K ﹤0.01%
369
-392
2106
$5K ﹤0.01%
500
-71
2107
$5K ﹤0.01%
422
2108
$5K ﹤0.01%
285
+75
2109
$5K ﹤0.01%
+115
2110
$5K ﹤0.01%
39
2111
$5K ﹤0.01%
400
2112
$5K ﹤0.01%
88
2113
$5K ﹤0.01%
100
2114
$5K ﹤0.01%
2,848
+1,384
2115
$5K ﹤0.01%
85
2116
$5K ﹤0.01%
65
-1
2117
$5K ﹤0.01%
78
+2
2118
$5K ﹤0.01%
243
+3
2119
$5K ﹤0.01%
604
+463
2120
$5K ﹤0.01%
164
2121
$5K ﹤0.01%
+200
2122
$5K ﹤0.01%
100
2123
$5K ﹤0.01%
+216
2124
$5K ﹤0.01%
200
2125
$5K ﹤0.01%
74
83 84
85
86 87