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
3351
$3K ﹤0.01%
+70
3352
$3K ﹤0.01%
250
3353
$3K ﹤0.01%
80
-100
3354
$3K ﹤0.01%
25
-1
3355
$3K ﹤0.01%
51
-67
3356
$3K ﹤0.01%
100
3357
$3K ﹤0.01%
155
-2,316
3358
$3K ﹤0.01%
65
3359
$3K ﹤0.01%
95
-100
3360
$3K ﹤0.01%
+7
3361
$3K ﹤0.01%
87
3362
$3K ﹤0.01%
170
-30
3363
$3K ﹤0.01%
350
+240
3364
$3K ﹤0.01%
94
3365
$3K ﹤0.01%
17
3366
$3K ﹤0.01%
89
-5
3367
$3K ﹤0.01%
75
3368
$3K ﹤0.01%
4
3369
$3K ﹤0.01%
225
3370
$3K ﹤0.01%
213
+4
3371
$3K ﹤0.01%
61
-45
3372
$3K ﹤0.01%
176
-200
3373
$3K ﹤0.01%
97
+79
3374
$3K ﹤0.01%
100
3375
$3K ﹤0.01%
184
+121
133 134
135
136 137