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
251
$2.02M 0.07%
34,268
-6,260
252
$2.01M 0.07%
107,468
-5,910
253
$2.01M 0.07%
25,427
+613
254
$2M 0.07%
29,882
+17,551
255
$2M 0.07%
19,894
+2,060
256
$1.98M 0.07%
22,783
+2,096
257
$1.96M 0.07%
13,186
+1,188
258
$1.94M 0.07%
169,783
-17,238
259
$1.94M 0.07%
11,726
+2,712
260
$1.93M 0.07%
45,072
-4,473
261
$1.93M 0.07%
136,410
+10,290
262
$1.92M 0.07%
25,171
+5,493
263
$1.92M 0.07%
29,236
+5,202
264
$1.92M 0.07%
47,032
-11,734
265
$1.91M 0.07%
17,374
+2,629
266
$1.91M 0.07%
17,279
-17,858
267
$1.9M 0.07%
57,313
+9,268
268
$1.89M 0.07%
30,960
+30,474
269
$1.87M 0.07%
28,181
+2,740
270
$1.85M 0.07%
17,223
+807
271
$1.82M 0.07%
49,573
+1,665
272
$1.82M 0.07%
180,469
-5,158
273
$1.82M 0.07%
73,837
-1,656
274
$1.81M 0.06%
23,672
+11,535
275
$1.8M 0.06%
35,195
+32,928
9 10
11
12 13