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
3451
$2K ﹤0.01%
121
-4
3452
$2K ﹤0.01%
101
3453
$2K ﹤0.01%
40
3454
$2K ﹤0.01%
+248
3455
$2K ﹤0.01%
112
-66
3456
$2K ﹤0.01%
300
3457
$2K ﹤0.01%
100
-1,300
3458
$2K ﹤0.01%
200
3459
$2K ﹤0.01%
+133
3460
$2K ﹤0.01%
44
3461
$2K ﹤0.01%
34
-21
3462
$2K ﹤0.01%
100
-124
3463
$2K ﹤0.01%
105
-4
3464
$2K ﹤0.01%
250
3465
$2K ﹤0.01%
256
-17
3466
$2K ﹤0.01%
200
-9,860
3467
$2K ﹤0.01%
103
-856
3468
$2K ﹤0.01%
37
3469
$2K ﹤0.01%
240
3470
$2K ﹤0.01%
189
+75
3471
$2K ﹤0.01%
2
3472
$2K ﹤0.01%
85
3473
$2K ﹤0.01%
426
-1
3474
$2K ﹤0.01%
167
+4
3475
$2K ﹤0.01%
84
137 138
139
140 141