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
2576
$14K ﹤0.01%
884
+9
2577
$14K ﹤0.01%
355
+305
2578
$14K ﹤0.01%
539
-1,465
2579
$14K ﹤0.01%
200
-1
2580
$14K ﹤0.01%
622
2581
$14K ﹤0.01%
858
2582
$14K ﹤0.01%
1,135
-92
2583
$14K ﹤0.01%
352
-145
2584
$13K ﹤0.01%
206
2585
$13K ﹤0.01%
770
-2,160
2586
$13K ﹤0.01%
514
2587
$13K ﹤0.01%
725
-38
2588
$13K ﹤0.01%
250
-150
2589
$13K ﹤0.01%
162
-363
2590
$13K ﹤0.01%
390
+260
2591
$13K ﹤0.01%
486
-49
2592
$13K ﹤0.01%
572
-269
2593
$13K ﹤0.01%
295
2594
$13K ﹤0.01%
2,238
2595
$13K ﹤0.01%
200
2596
$13K ﹤0.01%
710
-2,256
2597
$13K ﹤0.01%
1,488
+25
2598
$13K ﹤0.01%
+370
2599
$13K ﹤0.01%
7,100
2600
$13K ﹤0.01%
523
+13
102 103
104
105 106