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
2826
$9K ﹤0.01%
280
2827
$9K ﹤0.01%
885
2828
$9K ﹤0.01%
202
2829
$9K ﹤0.01%
508
-2,300
2830
$9K ﹤0.01%
+273
2831
$9K ﹤0.01%
501
-62
2832
$9K ﹤0.01%
879
2833
$9K ﹤0.01%
500
+16
2834
$9K ﹤0.01%
1,139
-303
2835
$9K ﹤0.01%
700
-225
2836
$9K ﹤0.01%
762
2837
$9K ﹤0.01%
125
2838
$9K ﹤0.01%
185
-135
2839
$9K ﹤0.01%
1,252
-521
2840
$9K ﹤0.01%
270
2841
$9K ﹤0.01%
276
2842
$8K ﹤0.01%
500
2843
$8K ﹤0.01%
718
2844
$8K ﹤0.01%
564
+271
2845
$8K ﹤0.01%
487
-797
2846
$8K ﹤0.01%
50
2847
$8K ﹤0.01%
+97
2848
$8K ﹤0.01%
186
2849
$8K ﹤0.01%
800
+100
2850
$8K ﹤0.01%
511
112 113
114
115 116