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
3326
$3K ﹤0.01%
100
-477
3327
$3K ﹤0.01%
47
-202
3328
$3K ﹤0.01%
879
-876
3329
$3K ﹤0.01%
688
-2,539
3330
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75
3331
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60
3332
$3K ﹤0.01%
+150
3333
$3K ﹤0.01%
283
+125
3334
$3K ﹤0.01%
193
-234
3335
$3K ﹤0.01%
46
3336
$3K ﹤0.01%
57
-260
3337
$3K ﹤0.01%
125
-1,875
3338
$3K ﹤0.01%
66
3339
$3K ﹤0.01%
59
3340
$3K ﹤0.01%
101
-193
3341
$3K ﹤0.01%
76
3342
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2
3343
$3K ﹤0.01%
526
+4
3344
$3K ﹤0.01%
+200
3345
$3K ﹤0.01%
154
-256
3346
$3K ﹤0.01%
82
+50
3347
$3K ﹤0.01%
417
3348
$3K ﹤0.01%
100
3349
$3K ﹤0.01%
170
-84
3350
$3K ﹤0.01%
+83
132 133
134
135 136