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
2976
$7K ﹤0.01%
269
2977
$7K ﹤0.01%
150
-111
2978
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204
+24
2979
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2980
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2981
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2982
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2983
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2984
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2985
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400
2986
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2987
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2988
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196
+108
2989
$7K ﹤0.01%
261
-2,016
2990
$6K ﹤0.01%
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2991
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42
+18
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2993
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350
+10
2994
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2995
$6K ﹤0.01%
40
-2
2996
$6K ﹤0.01%
12
2997
$6K ﹤0.01%
184
2998
$6K ﹤0.01%
800
2999
$6K ﹤0.01%
1,025
+675
3000
$6K ﹤0.01%
411
118 119
120
121 122