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 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$3K ﹤0.01%
+125
2252
$3K ﹤0.01%
40
2253
$3K ﹤0.01%
100
2254
$3K ﹤0.01%
29
+10
2255
$3K ﹤0.01%
500
2256
$3K ﹤0.01%
1,050
2257
$3K ﹤0.01%
238
2258
$3K ﹤0.01%
+100
2259
$3K ﹤0.01%
233
2260
$3K ﹤0.01%
43
2261
$3K ﹤0.01%
50
-30
2262
$3K ﹤0.01%
40
-110
2263
$3K ﹤0.01%
400
2264
$3K ﹤0.01%
84
2265
$3K ﹤0.01%
1,250
2266
$3K ﹤0.01%
+75
2267
$3K ﹤0.01%
181
2268
$3K ﹤0.01%
4
2269
$3K ﹤0.01%
125
-200
2270
$3K ﹤0.01%
15
-1
2271
$3K ﹤0.01%
140
2272
$3K ﹤0.01%
47
+5
2273
$3K ﹤0.01%
+100
2274
$3K ﹤0.01%
950
2275
$3K ﹤0.01%
49
89 90
91
92 93