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
2626
$12K ﹤0.01%
+242
2627
$12K ﹤0.01%
3,919
+1,355
2628
$12K ﹤0.01%
+100
2629
$12K ﹤0.01%
466
+397
2630
$12K ﹤0.01%
693
-2,414
2631
$12K ﹤0.01%
751
+220
2632
$12K ﹤0.01%
390
2633
$12K ﹤0.01%
619
-40
2634
$12K ﹤0.01%
130
-60
2635
$12K ﹤0.01%
352
2636
$12K ﹤0.01%
491
+201
2637
$12K ﹤0.01%
750
2638
$12K ﹤0.01%
1,542
-5,140
2639
$12K ﹤0.01%
268
+1
2640
$12K ﹤0.01%
450
-126
2641
$12K ﹤0.01%
4,546
+2,472
2642
$12K ﹤0.01%
3,000
-6,407
2643
$12K ﹤0.01%
180
-1
2644
$12K ﹤0.01%
414
2645
$12K ﹤0.01%
385
-172
2646
$12K ﹤0.01%
453
2647
– –
0
2648
$12K ﹤0.01%
1,522
2649
$12K ﹤0.01%
1,099
-504
2650
$12K ﹤0.01%
564
104 105
106
107 108