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
201
$1.02M 0.12%
9,261
+635
202
$1.02M 0.12%
65,880
+25,750
203
$1.01M 0.12%
9,352
-69
204
$1M 0.12%
32,569
-47,738
205
$1M 0.12%
28,098
+202
206
$984K 0.12%
5,054
+173
207
$983K 0.12%
17,430
+5,703
208
$978K 0.12%
12,292
+1,296
209
$966K 0.12%
16,148
+7,451
210
$964K 0.12%
11,140
-1,379
211
$959K 0.12%
11,298
+433
212
$959K 0.12%
39,729
213
$945K 0.11%
+34,803
214
$945K 0.11%
17,298
-3,020
215
$945K 0.11%
32,861
+2,026
216
$945K 0.11%
10,641
+918
217
$942K 0.11%
26,605
+1,861
218
$939K 0.11%
31,636
+30,351
219
$939K 0.11%
7,789
+201
220
$934K 0.11%
45,851
+39,518
221
$927K 0.11%
30,458
-1,697
222
$925K 0.11%
16,386
+12,597
223
$920K 0.11%
34,922
-550
224
$913K 0.11%
14,075
+24
225
$911K 0.11%
33,882
+18,998
7 8
9
10 11