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
2551
$14K ﹤0.01%
220
-150
2552
$14K ﹤0.01%
2,103
-525
2553
$14K ﹤0.01%
530
-253
2554
$14K ﹤0.01%
2,348
+1,348
2555
$14K ﹤0.01%
+3,000
2556
$14K ﹤0.01%
148
-30
2557
$14K ﹤0.01%
339
-192
2558
$14K ﹤0.01%
1,065
2559
$14K ﹤0.01%
145
+13
2560
$14K ﹤0.01%
268
2561
$14K ﹤0.01%
246
-183
2562
$14K ﹤0.01%
83
2563
$14K ﹤0.01%
118
-84
2564
– –
0
2565
$14K ﹤0.01%
2,068
-63
2566
$14K ﹤0.01%
689
-22
2567
$14K ﹤0.01%
510
-88
2568
$14K ﹤0.01%
195
-29
2569
$14K ﹤0.01%
1,300
2570
$14K ﹤0.01%
275
2571
$14K ﹤0.01%
1,150
+1,100
2572
$14K ﹤0.01%
615
-917
2573
$14K ﹤0.01%
414
-124
2574
$14K ﹤0.01%
500
-1,000
2575
$14K ﹤0.01%
670
-130
101 102
103
104 105