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
3026
$6K ﹤0.01%
250
-5,457
3027
$6K ﹤0.01%
318
+100
3028
$6K ﹤0.01%
250
3029
$6K ﹤0.01%
19
3030
$6K ﹤0.01%
167
+87
3031
$6K ﹤0.01%
54
+48
3032
$6K ﹤0.01%
70
3033
$6K ﹤0.01%
388
-5,448
3034
$6K ﹤0.01%
15
3035
$6K ﹤0.01%
96
-45
3036
$6K ﹤0.01%
100
3037
$6K ﹤0.01%
121
3038
$6K ﹤0.01%
+504
3039
$6K ﹤0.01%
45
3040
$6K ﹤0.01%
631
+83
3041
$6K ﹤0.01%
93
-43
3042
$6K ﹤0.01%
2,400
+714
3043
$6K ﹤0.01%
160
3044
$6K ﹤0.01%
316
+66
3045
$6K ﹤0.01%
98
-2
3046
$6K ﹤0.01%
+400
3047
$6K ﹤0.01%
380
+37
3048
$6K ﹤0.01%
400
3049
$6K ﹤0.01%
2,525
3050
$6K ﹤0.01%
124
120 121
122
123 124