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
2926
$7K ﹤0.01%
+300
2927
$7K ﹤0.01%
461
-142
2928
$7K ﹤0.01%
300
2929
$7K ﹤0.01%
230
-194
2930
$7K ﹤0.01%
376
+332
2931
$7K ﹤0.01%
1,623
-378
2932
$7K ﹤0.01%
141
2933
$7K ﹤0.01%
1,410
+1,060
2934
$7K ﹤0.01%
198
+70
2935
$7K ﹤0.01%
96
2936
$7K ﹤0.01%
500
2937
$7K ﹤0.01%
97
-74
2938
$7K ﹤0.01%
122
2939
$7K ﹤0.01%
+199
2940
$7K ﹤0.01%
143
+75
2941
$7K ﹤0.01%
500
+100
2942
$7K ﹤0.01%
668
+316
2943
$7K ﹤0.01%
524
-300
2944
$7K ﹤0.01%
1,650
2945
$7K ﹤0.01%
510
-600
2946
$7K ﹤0.01%
375
2947
$7K ﹤0.01%
238
-179
2948
$7K ﹤0.01%
1,520
+20
2949
$7K ﹤0.01%
144
2950
$7K ﹤0.01%
150
+112
116 117
118
119 120