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
2601
$13K ﹤0.01%
141
+13
2602
$13K ﹤0.01%
519
-882
2603
$13K ﹤0.01%
1,000
-500
2604
$13K ﹤0.01%
5,410
-530
2605
$13K ﹤0.01%
343
+137
2606
$13K ﹤0.01%
2,533
-425
2607
$13K ﹤0.01%
1,033
+59
2608
$13K ﹤0.01%
654
+2
2609
$13K ﹤0.01%
300
-4,370
2610
$13K ﹤0.01%
445
+125
2611
$13K ﹤0.01%
2,877
2612
$13K ﹤0.01%
908
2613
$13K ﹤0.01%
31
+10
2614
$13K ﹤0.01%
542
-416
2615
$13K ﹤0.01%
+563
2616
$13K ﹤0.01%
550
2617
$13K ﹤0.01%
809
-1,178
2618
$13K ﹤0.01%
260
-51
2619
$13K ﹤0.01%
300
-323
2620
$13K ﹤0.01%
560
2621
$13K ﹤0.01%
500
+450
2622
$13K ﹤0.01%
2,427
2623
$13K ﹤0.01%
1,500
2624
$13K ﹤0.01%
1,661
+1,500
2625
$12K ﹤0.01%
406
103 104
105
106 107