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
2251
$3K ﹤0.01%
266
2252
$3K ﹤0.01%
129
2253
$3K ﹤0.01%
47
+5
2254
$3K ﹤0.01%
+100
2255
$3K ﹤0.01%
950
2256
– –
0
2257
$3K ﹤0.01%
100
2258
$3K ﹤0.01%
160
2259
$3K ﹤0.01%
49
2260
$3K ﹤0.01%
100
2261
$3K ﹤0.01%
342
2262
$3K ﹤0.01%
49
-314
2263
$3K ﹤0.01%
+500
2264
$3K ﹤0.01%
34
2265
$3K ﹤0.01%
100
2266
$3K ﹤0.01%
140
2267
$3K ﹤0.01%
400
2268
$3K ﹤0.01%
84
2269
$3K ﹤0.01%
1,250
2270
$3K ﹤0.01%
190
2271
$3K ﹤0.01%
65
2272
$3K ﹤0.01%
100
2273
$3K ﹤0.01%
+56
2274
$3K ﹤0.01%
119
2275
$3K ﹤0.01%
+100
89 90
91
92 93