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
$2.79B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,368
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.9M
3
+$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$16.2M

Top Sells

1
+$42.9M
2
+$8.1M
3
+$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.31%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.08%
57,084
+16,596
227
$2.29M 0.08%
118,417
+32,701
228
$2.28M 0.08%
40,630
+4,622
229
$2.27M 0.08%
29,828
+138
230
$2.27M 0.08%
40,832
-6,849
231
$2.23M 0.08%
19,706
+3,988
232
$2.23M 0.08%
35,149
-6,706
233
$2.22M 0.08%
25,185
+2,435
234
$2.2M 0.08%
49,789
-4,159
235
$2.19M 0.08%
40,427
+646
236
$2.19M 0.08%
61,905
+54,034
237
$2.19M 0.08%
66,568
+27,216
238
$2.18M 0.08%
71,176
-48
239
$2.18M 0.08%
89,610
-1,130
240
$2.17M 0.08%
73,355
+11,830
241
$2.16M 0.08%
30,926
+4,715
242
$2.14M 0.08%
22,478
+1,546
243
$2.13M 0.08%
65,372
-312
244
$2.13M 0.08%
31,721
+7,177
245
$2.13M 0.08%
72,822
-4,764
246
$2.13M 0.08%
35,781
+4,035
247
$2.12M 0.08%
208,057
+15,698
248
$2.05M 0.07%
23,460
+1,965
249
$2.04M 0.07%
24,005
+576
250
$2.02M 0.07%
73,036
+46,909
8 9
10
11 12