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
3226
$4K ﹤0.01%
345
3227
$4K ﹤0.01%
300
3228
$4K ﹤0.01%
86
-21
3229
$4K ﹤0.01%
100
-64
3230
$4K ﹤0.01%
200
-225
3231
$4K ﹤0.01%
27
3232
$4K ﹤0.01%
106
+26
3233
$4K ﹤0.01%
361
+11
3234
$4K ﹤0.01%
200
3235
$4K ﹤0.01%
248
-335
3236
$4K ﹤0.01%
255
-157
3237
$4K ﹤0.01%
332
3238
$4K ﹤0.01%
+200
3239
$4K ﹤0.01%
401
+119
3240
$4K ﹤0.01%
52
3241
$4K ﹤0.01%
148
-221
3242
$4K ﹤0.01%
85
3243
$4K ﹤0.01%
+1,000
3244
$4K ﹤0.01%
1,450
3245
$4K ﹤0.01%
218
3246
$4K ﹤0.01%
700
3247
$4K ﹤0.01%
534
+500
3248
$4K ﹤0.01%
+500
3249
$4K ﹤0.01%
+60
3250
$4K ﹤0.01%
370
+300
128 129
130
131 132