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
3376
$3K ﹤0.01%
130
-71
3377
$3K ﹤0.01%
+305
3378
$3K ﹤0.01%
174
+1
3379
$3K ﹤0.01%
132
3380
$3K ﹤0.01%
+98
3381
$3K ﹤0.01%
41
3382
$3K ﹤0.01%
74
3383
$3K ﹤0.01%
100
3384
$3K ﹤0.01%
140
-110
3385
$3K ﹤0.01%
100
3386
$3K ﹤0.01%
71
3387
$3K ﹤0.01%
68
3388
$3K ﹤0.01%
161
-66
3389
$3K ﹤0.01%
1,622
3390
$3K ﹤0.01%
366
3391
$3K ﹤0.01%
289
-88
3392
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175
3393
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122
+55
3394
$3K ﹤0.01%
40
3395
$3K ﹤0.01%
500
3396
$3K ﹤0.01%
455
3397
$3K ﹤0.01%
107
-164
3398
$3K ﹤0.01%
+400
3399
$3K ﹤0.01%
223
-184
3400
$3K ﹤0.01%
200
134 135
136
137 138