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
3426
$2K ﹤0.01%
500
3427
$2K ﹤0.01%
161
3428
$2K ﹤0.01%
59
-1
3429
$2K ﹤0.01%
1,179
-7,848
3430
$2K ﹤0.01%
129
+5
3431
$2K ﹤0.01%
20
3432
$2K ﹤0.01%
212
3433
$2K ﹤0.01%
126
3434
$2K ﹤0.01%
1,050
3435
$2K ﹤0.01%
+312
3436
$2K ﹤0.01%
47
+30
3437
$2K ﹤0.01%
200
-630
3438
$2K ﹤0.01%
531
3439
$2K ﹤0.01%
66
3440
$2K ﹤0.01%
111
3441
$2K ﹤0.01%
113
3442
$2K ﹤0.01%
100
-1,092
3443
$2K ﹤0.01%
1,157
-340
3444
$2K ﹤0.01%
50
3445
$2K ﹤0.01%
130
3446
$2K ﹤0.01%
+200
3447
$2K ﹤0.01%
281
3448
$2K ﹤0.01%
300
3449
$2K ﹤0.01%
119
3450
$2K ﹤0.01%
60
-49
136 137
138
139 140