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
2726
$11K ﹤0.01%
437
-1,488
2727
$11K ﹤0.01%
352
+152
2728
$11K ﹤0.01%
91
+7
2729
$11K ﹤0.01%
209
2730
$11K ﹤0.01%
50
+5
2731
$11K ﹤0.01%
712
2732
$11K ﹤0.01%
694
2733
$11K ﹤0.01%
265
+250
2734
$11K ﹤0.01%
1,251
-1,901
2735
$11K ﹤0.01%
262
+8
2736
$11K ﹤0.01%
738
2737
$11K ﹤0.01%
1,250
2738
$11K ﹤0.01%
585
+103
2739
$11K ﹤0.01%
448
-163
2740
$11K ﹤0.01%
420
+4
2741
$11K ﹤0.01%
300
+28
2742
$11K ﹤0.01%
627
2743
$11K ﹤0.01%
815
-4,258
2744
$10K ﹤0.01%
209
-23
2745
$10K ﹤0.01%
354
-164
2746
$10K ﹤0.01%
582
2747
$10K ﹤0.01%
819
2748
$10K ﹤0.01%
700
2749
$10K ﹤0.01%
344
+3
2750
$10K ﹤0.01%
470
-60
108 109
110
111 112