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
2951
$7K ﹤0.01%
69
2952
$7K ﹤0.01%
3,264
-5,280
2953
$7K ﹤0.01%
251
-136
2954
$7K ﹤0.01%
417
+161
2955
$7K ﹤0.01%
114
2956
$7K ﹤0.01%
124
-2
2957
$7K ﹤0.01%
200
2958
$7K ﹤0.01%
650
-2
2959
$7K ﹤0.01%
588
2960
$7K ﹤0.01%
300
-1,069
2961
$7K ﹤0.01%
664
2962
$7K ﹤0.01%
750
2963
$7K ﹤0.01%
504
-344
2964
$7K ﹤0.01%
1,314
-6,264
2965
$7K ﹤0.01%
262
-130
2966
$7K ﹤0.01%
802
-44
2967
$7K ﹤0.01%
109
+13
2968
$7K ﹤0.01%
432
2969
$7K ﹤0.01%
+631
2970
$7K ﹤0.01%
4,000
2971
$7K ﹤0.01%
399
+392
2972
$7K ﹤0.01%
884
+361
2973
$7K ﹤0.01%
146
2974
$7K ﹤0.01%
298
-662
2975
$7K ﹤0.01%
700
117 118
119
120 121