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
2201
$4K ﹤0.01%
837
2202
$4K ﹤0.01%
140
2203
$4K ﹤0.01%
135
2204
$4K ﹤0.01%
7
-16
2205
$4K ﹤0.01%
+125
2206
$4K ﹤0.01%
237
2207
– –
0
2208
$4K ﹤0.01%
100
2209
$4K ﹤0.01%
175
2210
$4K ﹤0.01%
134
2211
$4K ﹤0.01%
774
-214
2212
$4K ﹤0.01%
41
2213
$4K ﹤0.01%
+1,505
2214
$4K ﹤0.01%
+185
2215
$4K ﹤0.01%
234
2216
$4K ﹤0.01%
400
2217
$4K ﹤0.01%
186
2218
$4K ﹤0.01%
66
+6
2219
$4K ﹤0.01%
277
2220
$4K ﹤0.01%
149
2221
$4K ﹤0.01%
1,483
-373
2222
$4K ﹤0.01%
+583
2223
$4K ﹤0.01%
+200
2224
$4K ﹤0.01%
82
2225
$4K ﹤0.01%
118
-100
87 88
89
90 91