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
276
$1.79M 0.06%
61,460
-90,630
277
$1.78M 0.06%
10,769
+946
278
$1.77M 0.06%
28,408
+9,904
279
$1.77M 0.06%
127,600
+17,759
280
$1.77M 0.06%
21,280
+1,810
281
$1.77M 0.06%
15,443
+1,779
282
$1.75M 0.06%
22,142
-5,212
283
$1.75M 0.06%
29,204
-716,936
284
$1.75M 0.06%
112,267
+51,907
285
$1.74M 0.06%
15,457
+1,304
286
$1.72M 0.06%
36,844
-549
287
$1.71M 0.06%
35,747
+7,166
288
$1.7M 0.06%
12,222
-1,082
289
$1.7M 0.06%
44,369
+14,068
290
$1.7M 0.06%
18,985
-804
291
$1.7M 0.06%
176,482
+45,543
292
$1.66M 0.06%
22,802
+3,320
293
$1.66M 0.06%
190,350
+33,240
294
$1.65M 0.06%
21,095
-5,647
295
$1.65M 0.06%
32,662
-5,373
296
$1.65M 0.06%
23,280
+12,030
297
$1.65M 0.06%
31,646
+31,254
298
$1.64M 0.06%
77,315
-2,329
299
$1.63M 0.06%
17,760
+2,318
300
$1.6M 0.06%
24,745
-1,310
10 11
12
13 14