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
2301
$3K ﹤0.01%
+125
2302
$3K ﹤0.01%
40
2303
$3K ﹤0.01%
100
2304
$3K ﹤0.01%
29
+10
2305
$3K ﹤0.01%
500
2306
$3K ﹤0.01%
100
-134
2307
$3K ﹤0.01%
+125
2308
$3K ﹤0.01%
58
2309
$3K ﹤0.01%
265
2310
$3K ﹤0.01%
649
-1
2311
$3K ﹤0.01%
110
2312
$3K ﹤0.01%
129
2313
$3K ﹤0.01%
94
2314
$3K ﹤0.01%
665
+130
2315
$3K ﹤0.01%
82
-33
2316
$3K ﹤0.01%
300
2317
$3K ﹤0.01%
50
2318
$3K ﹤0.01%
255
2319
$3K ﹤0.01%
81
2320
$3K ﹤0.01%
85
2321
$3K ﹤0.01%
101
+1
2322
$3K ﹤0.01%
254
2323
$3K ﹤0.01%
+125
2324
$3K ﹤0.01%
+100
2325
$3K ﹤0.01%
100
-100
91 92
93
94 95