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
3276
$3K ﹤0.01%
58
-94
3277
$3K ﹤0.01%
50
3278
$3K ﹤0.01%
67
3279
$3K ﹤0.01%
100
-55
3280
$3K ﹤0.01%
+84
3281
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34
-58
3282
$3K ﹤0.01%
400
3283
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375
3284
$3K ﹤0.01%
33
3285
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173
-470
3286
$3K ﹤0.01%
575
3287
$3K ﹤0.01%
46
-16
3288
$3K ﹤0.01%
500
3289
$3K ﹤0.01%
94
-46
3290
$3K ﹤0.01%
18
-42
3291
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80
3292
$3K ﹤0.01%
146
-125
3293
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41
-100
3294
$3K ﹤0.01%
145
3295
$3K ﹤0.01%
88
-69
3296
$3K ﹤0.01%
+49
3297
$3K ﹤0.01%
+123
3298
$3K ﹤0.01%
64
-3
3299
$3K ﹤0.01%
100
3300
$3K ﹤0.01%
84
-345
130 131
132
133 134