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
2426
$2K ﹤0.01%
15
2427
$2K ﹤0.01%
64
+1
2428
$2K ﹤0.01%
70
2429
$2K ﹤0.01%
122
+1
2430
$2K ﹤0.01%
51
2431
$2K ﹤0.01%
118
2432
$2K ﹤0.01%
5
2433
$2K ﹤0.01%
22
2434
$2K ﹤0.01%
+100
2435
$2K ﹤0.01%
44
2436
$2K ﹤0.01%
125
2437
$2K ﹤0.01%
+50
2438
$2K ﹤0.01%
108
2439
$2K ﹤0.01%
53
-2,400
2440
$2K ﹤0.01%
133
+35
2441
$2K ﹤0.01%
7
2442
$2K ﹤0.01%
300
2443
$2K ﹤0.01%
67
2444
$2K ﹤0.01%
133
-67
2445
$2K ﹤0.01%
65
2446
$2K ﹤0.01%
51
2447
$2K ﹤0.01%
69
2448
$2K ﹤0.01%
37
2449
$2K ﹤0.01%
350
2450
$2K ﹤0.01%
142
96 97
98
99 100