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
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
1
$24.7M 2.98%
982,348
+117,472
2
$14.2M 1.72%
72,198
+39,322
3
$11.7M 1.42%
107,598
+94,763
4
$11.7M 1.41%
154,258
+56,071
5
$10.6M 1.28%
141,314
+52,264
6
$10M 1.21%
129,983
-12,608
7
$8.92M 1.08%
94,823
+12,782
8
$8.47M 1.02%
105,749
-6,902
9
$7.74M 0.93%
63,009
+8,359
10
$7.74M 0.93%
172,916
+8,562
11
$7.69M 0.93%
289,024
+50,818
12
$7.56M 0.91%
75,877
+6,684
13
$6.41M 0.77%
139,531
+2,284
14
$5.99M 0.72%
199,969
+855
15
$5.81M 0.7%
42,062
+4,640
16
$5.77M 0.7%
54,166
+15,483
17
$5.56M 0.67%
142,401
+15,534
18
$5.47M 0.66%
65,279
+6,917
19
$5.41M 0.65%
50,718
+8,200
20
$5.2M 0.63%
255,563
+6,254
21
$5.15M 0.62%
43,125
+11,183
22
$5.05M 0.61%
41,971
+5,460
23
$5.02M 0.61%
100,492
+17,605
24
$5.01M 0.6%
78,169
-9,950
25
$4.98M 0.6%
170,567
+66,683
1
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