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
3001
$6K ﹤0.01%
115
3002
$6K ﹤0.01%
+1,900
3003
$6K ﹤0.01%
275
-204
3004
$6K ﹤0.01%
271
3005
$6K ﹤0.01%
200
3006
$6K ﹤0.01%
207
+76
3007
$6K ﹤0.01%
53
-63
3008
$6K ﹤0.01%
500
3009
$6K ﹤0.01%
170
+120
3010
$6K ﹤0.01%
300
3011
$6K ﹤0.01%
144
3012
$6K ﹤0.01%
+256
3013
$6K ﹤0.01%
+300
3014
$6K ﹤0.01%
1,100
3015
$6K ﹤0.01%
696
3016
$6K ﹤0.01%
160
3017
$6K ﹤0.01%
672
-99
3018
$6K ﹤0.01%
765
-3,000
3019
$6K ﹤0.01%
413
+152
3020
$6K ﹤0.01%
500
3021
$6K ﹤0.01%
+1,114
3022
$6K ﹤0.01%
100
3023
$6K ﹤0.01%
56
-201
3024
$6K ﹤0.01%
150
3025
$6K ﹤0.01%
1,015
119 120
121
122 123