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
2476
$16K ﹤0.01%
460
2477
$16K ﹤0.01%
598
+2
2478
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216
-14
2479
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185
+168
2480
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110
-151
2481
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850
2482
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224
-212
2483
$16K ﹤0.01%
+3,006
2484
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449
-172
2485
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140
-45
2486
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603
+2
2487
$16K ﹤0.01%
+309
2488
$16K ﹤0.01%
420
2489
$15K ﹤0.01%
159
-11
2490
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574
+3
2491
$15K ﹤0.01%
2,994
2492
$15K ﹤0.01%
356
2493
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929
2494
$15K ﹤0.01%
188
-55
2495
$15K ﹤0.01%
279
-1,619
2496
$15K ﹤0.01%
1,120
-103
2497
$15K ﹤0.01%
618
+300
2498
$15K ﹤0.01%
988
2499
$15K ﹤0.01%
305
-71
2500
$15K ﹤0.01%
295
-479
98 99
100
101 102