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
3251
$4K ﹤0.01%
45
3252
$4K ﹤0.01%
300
+265
3253
$4K ﹤0.01%
182
+1
3254
$4K ﹤0.01%
1,000
3255
$4K ﹤0.01%
120
3256
$4K ﹤0.01%
240
+1
3257
$4K ﹤0.01%
143
3258
$4K ﹤0.01%
88
-17
3259
$4K ﹤0.01%
110
-51
3260
$4K ﹤0.01%
86
3261
$4K ﹤0.01%
219
-37
3262
$4K ﹤0.01%
1,700
+1,200
3263
$4K ﹤0.01%
6,700
3264
$4K ﹤0.01%
+157
3265
$4K ﹤0.01%
+200
3266
$4K ﹤0.01%
108
+15
3267
$4K ﹤0.01%
172
3268
$4K ﹤0.01%
250
3269
$4K ﹤0.01%
244
+3
3270
$4K ﹤0.01%
255
3271
$4K ﹤0.01%
1,861
+23
3272
$4K ﹤0.01%
268
3273
$4K ﹤0.01%
300
3274
$3K ﹤0.01%
125
3275
$3K ﹤0.01%
39
129 130
131
132 133