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
2701
$11K ﹤0.01%
+510
2702
$11K ﹤0.01%
600
2703
$11K ﹤0.01%
185
-62
2704
$11K ﹤0.01%
462
+316
2705
$11K ﹤0.01%
251
-587
2706
$11K ﹤0.01%
374
2707
$11K ﹤0.01%
107
2708
$11K ﹤0.01%
591
+336
2709
$11K ﹤0.01%
215
-6
2710
$11K ﹤0.01%
2,000
2711
$11K ﹤0.01%
1,000
+841
2712
$11K ﹤0.01%
164
2713
$11K ﹤0.01%
293
2714
$11K ﹤0.01%
600
2715
$11K ﹤0.01%
1,912
-516
2716
$11K ﹤0.01%
447
-12
2717
$11K ﹤0.01%
154
-34
2718
$11K ﹤0.01%
205
+60
2719
$11K ﹤0.01%
269
-70
2720
$11K ﹤0.01%
871
-331
2721
$11K ﹤0.01%
403
-798
2722
$11K ﹤0.01%
378
+302
2723
$11K ﹤0.01%
405
2724
$11K ﹤0.01%
410
2725
$11K ﹤0.01%
100
107 108
109
110 111