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
3076
$5K ﹤0.01%
100
3077
$5K ﹤0.01%
1,090
-1,000
3078
$5K ﹤0.01%
175
-213
3079
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215
3080
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159
+67
3081
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+436
3082
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200
3083
$5K ﹤0.01%
505
+23
3084
$5K ﹤0.01%
597
+4
3085
$5K ﹤0.01%
341
-235
3086
$5K ﹤0.01%
186
-139
3087
$5K ﹤0.01%
+350
3088
$5K ﹤0.01%
300
3089
$5K ﹤0.01%
80
3090
$5K ﹤0.01%
136
-175
3091
$5K ﹤0.01%
300
3092
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84
+42
3093
$5K ﹤0.01%
37
-42
3094
$5K ﹤0.01%
450
3095
$5K ﹤0.01%
171
3096
$5K ﹤0.01%
341
+109
3097
$5K ﹤0.01%
300
-136
3098
$5K ﹤0.01%
308
-199
3099
$5K ﹤0.01%
89
-871
3100
$5K ﹤0.01%
+1,000
122 123
124
125 126