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
2676
$12K ﹤0.01%
+796
2677
$12K ﹤0.01%
1,227
2678
$12K ﹤0.01%
843
+81
2679
$12K ﹤0.01%
565
2680
$12K ﹤0.01%
319
-106
2681
$12K ﹤0.01%
210
+175
2682
$12K ﹤0.01%
258
-58
2683
$12K ﹤0.01%
+675
2684
$12K ﹤0.01%
736
-1,475
2685
$11K ﹤0.01%
2,050
+499
2686
$11K ﹤0.01%
209
2687
– –
0
2688
$11K ﹤0.01%
+825
2689
$11K ﹤0.01%
306
+1
2690
$11K ﹤0.01%
948
+73
2691
$11K ﹤0.01%
1,150
-337
2692
$11K ﹤0.01%
668
2693
$11K ﹤0.01%
226
+199
2694
$11K ﹤0.01%
538
+437
2695
$11K ﹤0.01%
321
+121
2696
$11K ﹤0.01%
+300
2697
$11K ﹤0.01%
100
-10
2698
$11K ﹤0.01%
1,050
2699
$11K ﹤0.01%
+400
2700
$11K ﹤0.01%
+477
106 107
108
109 110