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
3401
$3K ﹤0.01%
100
3402
$3K ﹤0.01%
100
-50
3403
$3K ﹤0.01%
200
3404
$3K ﹤0.01%
510
3405
$3K ﹤0.01%
77
-138
3406
$3K ﹤0.01%
360
+105
3407
$3K ﹤0.01%
211
+1
3408
$3K ﹤0.01%
86
3409
$3K ﹤0.01%
29
-6
3410
$3K ﹤0.01%
89
-2
3411
$3K ﹤0.01%
31
-71
3412
$3K ﹤0.01%
158
3413
$2K ﹤0.01%
236
3414
$2K ﹤0.01%
277
3415
$2K ﹤0.01%
67
3416
$2K ﹤0.01%
14
-47
3417
$2K ﹤0.01%
69
-6
3418
$2K ﹤0.01%
142
3419
$2K ﹤0.01%
38
3420
$2K ﹤0.01%
+300
3421
$2K ﹤0.01%
61
3422
$2K ﹤0.01%
200
3423
$2K ﹤0.01%
106
-293
3424
$2K ﹤0.01%
70
+1
3425
$2K ﹤0.01%
65
-477
135 136
137
138 139