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
2526
$15K ﹤0.01%
443
+211
2527
$15K ﹤0.01%
5
-37
2528
$15K ﹤0.01%
431
2529
$15K ﹤0.01%
+1,000
2530
$15K ﹤0.01%
180
2531
$15K ﹤0.01%
+402
2532
$15K ﹤0.01%
390
2533
$15K ﹤0.01%
979
+609
2534
$15K ﹤0.01%
840
-36
2535
$15K ﹤0.01%
153
2536
$14K ﹤0.01%
767
-202
2537
$14K ﹤0.01%
3,456
-800
2538
$14K ﹤0.01%
800
+725
2539
$14K ﹤0.01%
+500
2540
$14K ﹤0.01%
168
+108
2541
$14K ﹤0.01%
1,089
-67
2542
$14K ﹤0.01%
287
2543
$14K ﹤0.01%
220
2544
$14K ﹤0.01%
215
2545
$14K ﹤0.01%
+428
2546
$14K ﹤0.01%
504
-32
2547
$14K ﹤0.01%
1,025
2548
$14K ﹤0.01%
2,181
-270
2549
$14K ﹤0.01%
844
+14
2550
$14K ﹤0.01%
335
-1,671
100 101
102
103 104