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
2851
$8K ﹤0.01%
432
-4
2852
$8K ﹤0.01%
440
-148
2853
$8K ﹤0.01%
247
-68
2854
$8K ﹤0.01%
3,917
2855
$8K ﹤0.01%
763
2856
$8K ﹤0.01%
420
+39
2857
$8K ﹤0.01%
144
-74
2858
$8K ﹤0.01%
110
-30
2859
$8K ﹤0.01%
209
-4
2860
$8K ﹤0.01%
457
-14
2861
$8K ﹤0.01%
645
2862
$8K ﹤0.01%
400
2863
$8K ﹤0.01%
494
2864
$8K ﹤0.01%
431
2865
$8K ﹤0.01%
334
2866
$8K ﹤0.01%
276
+10
2867
$8K ﹤0.01%
14
2868
$8K ﹤0.01%
938
-400
2869
$8K ﹤0.01%
615
2870
$8K ﹤0.01%
145
2871
$8K ﹤0.01%
830
+274
2872
$8K ﹤0.01%
+427
2873
$8K ﹤0.01%
166
2874
$8K ﹤0.01%
91
-52
2875
$8K ﹤0.01%
370
+200
113 114
115
116 117