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
2401
$2K ﹤0.01%
7
-150
2402
$2K ﹤0.01%
15
+3
2403
$2K ﹤0.01%
8
2404
$2K ﹤0.01%
+35
2405
$2K ﹤0.01%
92
2406
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66
2407
$2K ﹤0.01%
25
2408
$2K ﹤0.01%
100
2409
$2K ﹤0.01%
2
2410
$2K ﹤0.01%
100
2411
$2K ﹤0.01%
235
2412
$2K ﹤0.01%
55
2413
$2K ﹤0.01%
13
2414
$2K ﹤0.01%
58
2415
$2K ﹤0.01%
58
2416
$2K ﹤0.01%
56
2417
$2K ﹤0.01%
80
2418
$2K ﹤0.01%
15
2419
$2K ﹤0.01%
64
+1
2420
– –
0
2421
$2K ﹤0.01%
66
2422
$2K ﹤0.01%
70
2423
$2K ﹤0.01%
122
+1
2424
$2K ﹤0.01%
51
2425
$2K ﹤0.01%
118
95 96
97
98 99