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
301
$1.6M 0.06%
60,912
+18,384
302
$1.58M 0.06%
37,500
+31,767
303
$1.58M 0.06%
73,628
-15,155
304
$1.57M 0.06%
30,008
-24,524
305
$1.55M 0.06%
21,031
-737
306
$1.53M 0.05%
47,422
+4,120
307
$1.52M 0.05%
29,351
+16,573
308
$1.52M 0.05%
20,116
-1,820
309
$1.52M 0.05%
28,140
+3,683
310
$1.51M 0.05%
15,991
+8,235
311
$1.5M 0.05%
19,733
-1,404
312
$1.49M 0.05%
3,586
+3,359
313
$1.48M 0.05%
19,620
+419
314
$1.47M 0.05%
104,529
-9,758
315
$1.46M 0.05%
43,120
+3,245
316
$1.45M 0.05%
30,432
+11,754
317
$1.45M 0.05%
34,165
+4,223
318
$1.44M 0.05%
14,610
+4,633
319
$1.43M 0.05%
46,307
+13,387
320
$1.42M 0.05%
30,677
+3,154
321
$1.41M 0.05%
16,533
+6,968
322
$1.4M 0.05%
32,596
-30,104
323
$1.4M 0.05%
10,596
+3,760
324
$1.38M 0.05%
75,381
+12,608
325
$1.38M 0.05%
36,420
-3,972
11 12
13
14 15