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
3201
$4K ﹤0.01%
158
3202
$4K ﹤0.01%
+450
3203
$4K ﹤0.01%
200
3204
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178
3205
$4K ﹤0.01%
48
-43
3206
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335
3207
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40
3208
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48
3209
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238
3210
$4K ﹤0.01%
207
-101
3211
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80
3212
$4K ﹤0.01%
310
-1,186
3213
$4K ﹤0.01%
116
3214
$4K ﹤0.01%
210
3215
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96
3216
$4K ﹤0.01%
643
-4,354
3217
$4K ﹤0.01%
100
3218
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1,000
3219
$4K ﹤0.01%
244
-6
3220
$4K ﹤0.01%
225
3221
$4K ﹤0.01%
329
3222
$4K ﹤0.01%
+250
3223
$4K ﹤0.01%
154
3224
$4K ﹤0.01%
109
-99
3225
$4K ﹤0.01%
655
-179
127 128
129
130 131