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
3101
$5K ﹤0.01%
350
-535
3102
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+200
3103
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305
-4,854
3104
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250
3105
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+87
3106
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265
3107
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280
3108
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175
3109
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10
3110
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127
-59
3111
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108
-30
3112
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+97
3113
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126
3114
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139
3115
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318
3116
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150
3117
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159
+1
3118
$5K ﹤0.01%
80
-23
3119
$5K ﹤0.01%
170
-264
3120
$5K ﹤0.01%
706
3121
$5K ﹤0.01%
32
-7
3122
$5K ﹤0.01%
171
3123
$5K ﹤0.01%
+332
3124
$5K ﹤0.01%
100
-200
3125
$5K ﹤0.01%
327
-163
123 124
125
126 127