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
2501
$15K ﹤0.01%
140
-1
2502
$15K ﹤0.01%
570
2503
$15K ﹤0.01%
1,251
+767
2504
$15K ﹤0.01%
550
2505
$15K ﹤0.01%
200
+130
2506
$15K ﹤0.01%
182
-29
2507
$15K ﹤0.01%
103
-6,673
2508
$15K ﹤0.01%
214
2509
$15K ﹤0.01%
1,785
-500
2510
$15K ﹤0.01%
581
-238
2511
$15K ﹤0.01%
314
+205
2512
$15K ﹤0.01%
588
+2
2513
$15K ﹤0.01%
352
-88
2514
$15K ﹤0.01%
645
-811
2515
$15K ﹤0.01%
765
-815
2516
$15K ﹤0.01%
563
-600
2517
$15K ﹤0.01%
195
-86
2518
$15K ﹤0.01%
563
2519
$15K ﹤0.01%
803
-60
2520
$15K ﹤0.01%
1,632
2521
$15K ﹤0.01%
1,300
2522
$15K ﹤0.01%
996
2523
$15K ﹤0.01%
207
-130
2524
$15K ﹤0.01%
520
2525
$15K ﹤0.01%
381
-91
99 100
101
102 103