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
2151
$4K ﹤0.01%
28
2152
$4K ﹤0.01%
334
-6,544
2153
$4K ﹤0.01%
106
2154
$4K ﹤0.01%
290
-160
2155
$4K ﹤0.01%
160
2156
$4K ﹤0.01%
68
2157
$4K ﹤0.01%
81
-1,215
2158
$4K ﹤0.01%
+75
2159
$4K ﹤0.01%
157
+2
2160
$4K ﹤0.01%
86
2161
$4K ﹤0.01%
100
-100
2162
$4K ﹤0.01%
122
-39
2163
$4K ﹤0.01%
+277
2164
$4K ﹤0.01%
72
2165
$4K ﹤0.01%
15
2166
$4K ﹤0.01%
100
2167
$4K ﹤0.01%
106
-1,155
2168
– –
0
2169
$4K ﹤0.01%
120
2170
$4K ﹤0.01%
130
2171
$4K ﹤0.01%
300
2172
$4K ﹤0.01%
110
2173
$4K ﹤0.01%
102
2174
$4K ﹤0.01%
383
2175
$4K ﹤0.01%
47
-25
85 86
87
88 89