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
3051
$6K ﹤0.01%
100
3052
$6K ﹤0.01%
450
+70
3053
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94
3054
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3055
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3056
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3057
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383
3058
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206
-1,035
3059
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586
+103
3060
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416
-374
3061
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286
+174
3062
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168
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3063
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256
-3,255
3064
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275
3065
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-49
3066
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3067
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3069
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+14
3070
$6K ﹤0.01%
256
-653
3071
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142
3072
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920
3073
$6K ﹤0.01%
530
+45
3074
$6K ﹤0.01%
595
-179
3075
$6K ﹤0.01%
131
121 122
123
124 125