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
2776
$10K ﹤0.01%
150
2777
$10K ﹤0.01%
+1,800
2778
$10K ﹤0.01%
335
+158
2779
$10K ﹤0.01%
205
+200
2780
$10K ﹤0.01%
350
2781
$10K ﹤0.01%
779
-1
2782
$10K ﹤0.01%
175
+14
2783
$10K ﹤0.01%
621
+580
2784
$10K ﹤0.01%
562
+22
2785
$10K ﹤0.01%
862
+258
2786
$10K ﹤0.01%
298
2787
$10K ﹤0.01%
2,239
+193
2788
$10K ﹤0.01%
186
-16
2789
$10K ﹤0.01%
450
2790
$10K ﹤0.01%
1,579
2791
$10K ﹤0.01%
1,452
2792
$10K ﹤0.01%
7,257
-188
2793
$10K ﹤0.01%
550
2794
$10K ﹤0.01%
109
2795
$9K ﹤0.01%
1,056
+24
2796
$9K ﹤0.01%
275
2797
$9K ﹤0.01%
115
+8
2798
$9K ﹤0.01%
139
2799
$9K ﹤0.01%
603
-147
2800
$9K ﹤0.01%
904
-189
110 111
112
113 114