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
2651
$12K ﹤0.01%
884
-30
2652
$12K ﹤0.01%
425
+70
2653
$12K ﹤0.01%
190
+13
2654
$12K ﹤0.01%
+2,000
2655
$12K ﹤0.01%
502
+28
2656
$12K ﹤0.01%
560
-1,212
2657
$12K ﹤0.01%
1,791
-12
2658
$12K ﹤0.01%
432
2659
$12K ﹤0.01%
251
-6
2660
$12K ﹤0.01%
336
-691
2661
$12K ﹤0.01%
525
2662
$12K ﹤0.01%
675
2663
$12K ﹤0.01%
950
-3,150
2664
$12K ﹤0.01%
1,658
2665
$12K ﹤0.01%
127
2666
$12K ﹤0.01%
130
2667
$12K ﹤0.01%
233
2668
$12K ﹤0.01%
1,863
2669
$12K ﹤0.01%
670
2670
$12K ﹤0.01%
350
-1,175
2671
$12K ﹤0.01%
226
+70
2672
$12K ﹤0.01%
449
2673
$12K ﹤0.01%
525
2674
$12K ﹤0.01%
225
2675
$12K ﹤0.01%
284
-53
105 106
107
108 109