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
2801
$9K ﹤0.01%
8,316
-1,026
2802
$9K ﹤0.01%
2,022
-772
2803
$9K ﹤0.01%
496
-7,055
2804
$9K ﹤0.01%
650
-400
2805
$9K ﹤0.01%
864
2806
$9K ﹤0.01%
240
2807
$9K ﹤0.01%
1,000
2808
$9K ﹤0.01%
500
2809
$9K ﹤0.01%
713
2810
$9K ﹤0.01%
400
2811
$9K ﹤0.01%
303
2812
$9K ﹤0.01%
386
-1
2813
$9K ﹤0.01%
500
2814
$9K ﹤0.01%
413
2815
$9K ﹤0.01%
1,721
-1,096
2816
$9K ﹤0.01%
294
-201
2817
$9K ﹤0.01%
300
-89
2818
$9K ﹤0.01%
232
2819
$9K ﹤0.01%
35
2820
$9K ﹤0.01%
230
2821
$9K ﹤0.01%
176
+20
2822
$9K ﹤0.01%
+500
2823
$9K ﹤0.01%
488
-50
2824
$9K ﹤0.01%
1,500
2825
$9K ﹤0.01%
641
-2,156
111 112
113
114 115